Company data from Slovak public registers
Company financial profile・Company ID 47901985・Mäsiarska 50, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2020
140 K €
−50 %Profit 2020
−41 K €
−7.7 %Assets
60 K €
−40 %Equity
−59 K €
−237 %Debt ratio
197.5 %
+80 ppGross margin
14.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
−16 ppProfit / revenue
ROA
-68.6 %
−30 ppReturn on assets
ROE
70.3 %
−150 ppReturn on equity
Current ratio
0.85
−34 %Current assets / current liabilities
Earnings before tax
−41 K €
−7.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,336 €
−151 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 251 K € | 232 K € | 115 K € |
| Value added | 40 K € | 42 K € | 47 K € | 16 K € |
| Operating revenue | 323 K € | 259 K € | 277 K € | 140 K € |
| Profit after tax | −67 K € | −63 K € | −38 K € | −41 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 181 K € | 107 K € | 99 K € | 60 K € |
| Non-current assets | 79 K € | 44 K € | 36 K € | 18 K € |
| Property, plant and equipment | 79 K € | 44 K € | 36 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 63 K € | 64 K € | 42 K € |
| Inventory | 20 K € | 19 K € | 17 K € | 30 K € |
| Non-current receivables | 6 € | 6 € | 0 € | 0 € |
| Current receivables | 74 K € | 43 K € | 41 K € | 11 K € |
| Financial accounts | 7,005 € | 593 € | 5,465 € | 1,260 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 107 K € | 99 K € | 60 K € |
| Equity | 20 K € | 20 K € | −17 K € | −59 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 7,760 € | 0 € | −63 K € | −101 K € |
| Profit/loss for the accounting period after tax | −67 K € | −63 K € | −38 K € | −41 K € |
| Liabilities | 161 K € | 87 K € | 117 K € | 119 K € |
| Non-current liabilities | 4,972 € | 8 € | 54 € | 0 € |
| Current liabilities | 91 K € | 44 K € | 49 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € | 0 € |
| Provisions | 1,781 € | 2,535 € | 1,248 € | 197 € |
Tax liability trend
22 registered activities
Address Jud. BT Sat. Virfu Cimpului 1, 717450 Virfu Cimpului, Rumunsko
Address Zdunów 32, 30-428 Krakow, Poľská republika
Address Lipová 2945/38, 08501 Bardejov, Slovenská republika
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Jud. BT Sat. 1, 717450 Virfu Cimpului, Rumunsko
Address Zdunów 32, 30-428 Krakow, Poľská republika
Address Lipová 2945/38, 08501 Bardejov, Slovenská republika
Address Lipová 2945/38, 08501 Bardejov, Slovenská republika
Address Lipová 2945/38, 08501 Bardejov, Slovenská republika
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
MR Trans & Services s.r.o.
Mäsiarska 50, 04001 Košice - mestská časť Staré Mesto
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