Company data from Slovak public registers
Company financial profile・Company ID 47448440・Trieda SNP 62, 04011 Košice - mestská časť Západ・Founded 2014
Turnover 2017
134 K €
Profit 2017
−11 K €
−42 %Assets
89 K €
+223 %Equity
−13 K €
−414 %Debt ratio
115.0 %
+5.6 ppGross margin
14.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
Profit / revenue
ROA
-12.1 %
+16 ppReturn on assets
ROE
80.5 %
−212 ppReturn on equity
Current ratio
0.99
+8.3 %Current assets / current liabilities
Earnings before tax
−9,837 €
−48 %Profit + income tax
Effective tax
-9.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−805 €
+69 %Current assets − current liabilities
Revenue CAGR
4,678.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 2,800 € | 0 € | 134 K € |
| Value added | 700 € | 0 € | 19 K € |
| Operating revenue | 2,800 € | 0 € | 134 K € |
| Profit after tax | 20 € | −7,628 € | −11 K € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,500 € | 28 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,500 € | 28 K € | 74 K € |
| Inventory | 0 € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,114 € | 53 K € |
| Financial accounts | 5,500 € | 2,931 € | 360 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,500 € | 28 K € | 89 K € |
| Equity | 5,020 € | −2,608 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 € | −7,608 € |
| Profit/loss for the accounting period after tax | 20 € | −7,628 € | −11 K € |
| Liabilities | 480 € | 30 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 30 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 1,521 € |
Tax liability trend
8 registered activities
Address Bauerova 1191/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Okružná 192/44, 04413 Valaliky, Slovenská republika
Address Nyitra utca 25, 6000 Kecskemét, Maďarsko
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Address Bauerova 1191/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Okružná 192/44, 04413 Valaliky, Slovenská republika
Address Nyitra utca 25, 6000 Kecskemét, Maďarsko
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
MARIÁN STAV, s.r.o.
Trieda SNP 62, 04011 Košice - mestská časť Západ
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