Company data from Slovak public registers
Company financial profile・Company ID 51468557・Rastislavova 44, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2021
38 K €
−86 %Profit 2021
−462 K €
−226 %Assets
−27 K €
−106 %Equity
−634 K €
−254 %Debt ratio
-2,289.2 %
−2,430 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,213.4 %
−1,160 ppProfit / revenue
ROA
1,741.4 %
+1,774 ppReturn on assets
ROE
72.9 %
−6.2 ppReturn on equity
Current ratio
-0.05
−107 %Current assets / current liabilities
Earnings before tax
−437 K €
−209 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−637 K €
−295 %Current assets − current liabilities
Revenue CAGR
227.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 999 K € | 128 K € | 0 € |
| Value added | 2,798 € | −108 K € | −145 K € | −37 K € |
| Operating revenue | 12 K € | 1.16 M € | 263 K € | 38 K € |
| Profit after tax | 2,202 € | −45 K € | −142 K € | −462 K € |
| Income tax | 586 € | 0 € | 0 € | 24 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,788 € | 625 K € | 435 K € | −27 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 3,687 € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 3,687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,788 € | 603 K € | 419 K € | −30 K € |
| Inventory | 0 € | 32 K € | 24 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 301 K € | 409 K € | −30 K € |
| Financial accounts | 7,788 € | 270 K € | 9,715 € | 97 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,788 € | 625 K € | 435 K € | −27 K € |
| Equity | 7,202 € | −37 K € | −179 K € | −634 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,202 € | −42 K € | −177 K € |
| Profit/loss for the accounting period after tax | 2,202 € | −45 K € | −142 K € | −462 K € |
| Liabilities | 586 € | 662 K € | 614 K € | 607 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 0 € |
| Current liabilities | 586 € | 652 K € | 580 K € | 607 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 10 K € | 8,247 € | 0 € |
Tax liability trend
25 registered activities
Address Rastislavova 774/44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ortvaňová 19, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Rastislavova 774/44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mester utca 34, 3561 Felsözsolca, Maďarsko
Address Vajanského 759/2, 98601 Fiľakovo, Slovenská republika
Address Ortvaňová 19, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Rastislavova 774/44, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
4 entries from the business register
MARSTECH s.r.o.
Rastislavova 44, 040 01 Košice - mestská časť Juh
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