Company data from Slovak public registers
Company financial profile・Company ID 52407021・Lichardova 152/21, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2020
1,611 €
−39 %Profit 2020
−138 €
−306 %Assets
6,330 €
+27 %Equity
4,828 €
−2.8 %Debt ratio
23.7 %
+24 ppGross margin
-5.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−7.3 ppProfit / revenue
ROA
-2.2 %
−1.5 ppReturn on assets
ROE
-2.9 %
−2.2 ppReturn on equity
Current ratio
4.22
Current assets / current liabilities
Earnings before tax
−138 €
−306 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,830 €
−2.7 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 2,657 € | 1,611 € |
| Value added | 262 € | −89 € |
| Operating revenue | 2,657 € | 1,611 € |
| Profit after tax | −34 € | −138 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 4,966 € | 6,330 € |
| 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 | 4,966 € | 6,330 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,275 € | 3,375 € |
| Financial accounts | 2,691 € | 2,955 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,966 € | 6,330 € |
| Equity | 4,966 € | 4,828 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 € |
| Profit/loss for the accounting period after tax | −34 € | −138 € |
| Liabilities | 0 € | 1,502 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address M. Malinovskeho 48a/18, 49 000 Dnipro, Ukrajina
Address Lichardova 152/21, 040001 Košice - mestská časť Juh, Slovenská republika
Address M. Malinovskeho 48a/18, 49 000 Dnipro, Ukrajina
Registered in Business Register
Marine Survey Company s.r.o.
Lichardova 152/21, 04001 Košice - mestská časť Juh
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