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Company data from Slovak public registers
Company financial profile・Company ID 46995714・Slovenská 632/1, 08212 Kapušany・Founded 2013
Turnover 2021
955 K €
−29 %Profit 2021
−243 K €
−13,871 %Assets
148 K €
−58 %Equity
−201 K €
−563 %Debt ratio
236.0 %
+148 ppGross margin
-29.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−26 ppProfit / revenue
ROA
-164.2 %
−165 ppReturn on assets
ROE
120.7 %
+117 ppReturn on equity
Current ratio
0.23
−62 %Current assets / current liabilities
Earnings before tax
−243 K €
−10,977 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−269 K €
−214 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.02 M € | 1.34 M € | 855 K € |
| Value added | −49 K € | 75 K € | 161 K € | −251 K € |
| Operating revenue | 1.19 M € | 1.03 M € | 1.34 M € | 955 K € |
| Profit after tax | −122 K € | −65 K € | 1,763 € | −243 K € |
| Income tax | 2,128 € | 6,658 € | 469 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 122 K € | 514 K € | 348 K € | 148 K € |
| Non-current assets | 98 K € | 263 K € | 221 K € | 68 K € |
| Property, plant and equipment | 98 K € | 263 K € | 221 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 250 K € | 128 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 101 K € | 79 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,590 € | 225 K € | 26 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 514 K € | 348 K € | 148 K € |
| Equity | 49 K € | 5,905 € | 43 K € | −201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −45 K € | 2,451 € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | −122 K € | −65 K € | 1,763 € | −243 K € |
| Liabilities | 73 K € | 508 K € | 305 K € | 349 K € |
| Non-current liabilities | 55 K € | 97 K € | 88 K € | 85 € |
| Current liabilities | 18 K € | 211 K € | 213 K € | 349 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 238 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,230 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
30 registered activities
Address Petrovany 20, 08253 Petrovany, Slovenská republika
Address Petrovany 20, 08253 Petrovany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Školská 10/8, 96263 Pliešovce, Slovenská republika
Address Námestie slobody 25, 06601 Humenné, Slovenská republika
Address Petrovany 20, 08253 Petrovany, Slovenská republika
Address Petrovany 20, 08253 Petrovany, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 10/8, 96263 Pliešovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Majka Transport s.r.o. v konkurze
Slovenská 632/1, 08212 Kapušany
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