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Company data from Slovak public registers
Company financial profile・Company ID 50024949・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2015
Turnover 2020
5,093 €
−67 %Profit 2020
−20 K €
+32 %Assets
5,143 €
−80 %Equity
−15 K €
−322 %Debt ratio
390.0 %
+276 ppGross margin
100.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-400.4 %
−207 ppProfit / revenue
ROA
-396.5 %
−278 ppReturn on assets
ROE
136.7 %
−711 ppReturn on equity
Current ratio
0.25
−32 %Current assets / current liabilities
Earnings before tax
−20 K €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+18 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 55 K € | 15 K € | 4,200 € |
| Value added | 25 K € | 55 K € | 15 K € | 4,200 € |
| Operating revenue | 32 K € | 55 K € | 15 K € | 5,093 € |
| Profit after tax | −32 K € | 3,275 € | −30 K € | −20 K € |
| Income tax | 962 € | 4 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 71 K € | 46 K € | 25 K € | 5,143 € |
| Non-current assets | 69 K € | 43 K € | 15 K € | 162 € |
| Property, plant and equipment | 69 K € | 43 K € | 15 K € | 162 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,641 € | 3,420 € | 10 K € | 4,981 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 € | 45 € | 1,100 € | 0 € |
| Financial accounts | 1,464 € | 3,375 € | 9,379 € | 4,981 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 46 K € | 25 K € | 5,143 € |
| Equity | 23 K € | 26 K € | −3,538 € | −15 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Profit/loss of previous years | 780 € | −31 K € | −28 K € | −49 K € |
| Profit/loss for the accounting period after tax | −32 K € | 3,275 € | −30 K € | −20 K € |
| Liabilities | 48 K € | 20 K € | 29 K € | 20 K € |
| Non-current liabilities | 51 € | 90 € | 98 € | 0 € |
| Current liabilities | 48 K € | 20 K € | 29 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kossuth út 85, 4932 Márokpapi, Maďarsko
Address Budimír 366, 04443 Budimír, Slovenská republika
Address Kossuth út 85, 4932 Márokpapi, Maďarsko
Address Kossuth út 85, 4932 Márokpapi, Maďarsko
Address Budimír 366, 04443 Budimír, Slovenská republika
Address Kossuth út 85, 4932 Márokpapi, Maďarsko
Registered in Business Register
M Spedition s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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