Company data from Slovak public registers
Company financial profile・Company ID 50948946・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2018
180 K €
+200 %Profit 2018
−148 €
−26 %Assets
58 K €
+35 %Equity
4,735 €
−3.0 %Debt ratio
91.8 %
+3.2 ppGross margin
-0.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.1 ppProfit / revenue
ROA
-0.3 %
Return on assets
ROE
-3.1 %
−0.7 ppReturn on equity
Current ratio
1.09
−3.5 %Current assets / current liabilities
Earnings before tax
−148 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,746 €
−2.8 %Current assets − current liabilities
Revenue CAGR
199.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 180 K € |
| Value added | −100 € | −72 € |
| Operating revenue | 60 K € | 180 K € |
| Profit after tax | −117 € | −148 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 43 K € | 58 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 58 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 57 K € |
| Financial accounts | 5,828 € | 925 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 43 K € | 58 K € |
| Equity | 4,883 € | 4,735 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −117 € |
| Profit/loss for the accounting period after tax | −117 € | −148 € |
| Liabilities | 38 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Béla Király út. 30/B, 1125 Budapešť 12, Maďarsko
Address Szent Imre út. 41, 2335 Taksony, Maďarsko
Address Béla Király út. 30/B, 1125 Budapešť 12, Maďarsko
Address Szent Imre út. 41, 2335 Taksony, Maďarsko
Registered in Business Register
MAR-RAM alfa s.r.o.
Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto
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