Company data from Slovak public registers
Company financial profile・Company ID 52436063・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2022
99 K €
−15 %Profit 2022
−20 K €
−1,673 %Assets
50 K €
−12 %Equity
20 K €
−49 %Debt ratio
58.8 %
+30 ppGross margin
-31.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−21 ppProfit / revenue
ROA
-40.3 %
−43 ppReturn on assets
ROE
-97.9 %
−101 ppReturn on equity
Current ratio
1.70
−52 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,193 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
20 K €
−49 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 88 K € | 116 K € | 86 K € |
| Value added | 29 K € | 14 K € | 2,245 € | −27 K € |
| Operating revenue | 31 K € | 88 K € | 116 K € | 99 K € |
| Profit after tax | 22 K € | 12 K € | 1,275 € | −20 K € |
| Income tax | 5,962 € | 2,091 € | 561 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 60 K € | 57 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 60 K € | 57 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 38 K € | 48 K € | 38 K € |
| Financial accounts | 21 K € | 22 K € | 8,426 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 60 K € | 57 K € | 50 K € |
| Equity | 27 K € | 39 K € | 41 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | 1,275 € | −20 K € |
| Liabilities | 5,962 € | 21 K € | 16 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,962 € | 21 K € | 16 K € | 29 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
12 registered activities
Address ul. Edelvajs 24, 6268 Sarnevo, Stara Zagora, Bulharská republika
Address Tregubenko 19/7, region Zaporizhia, Zaporizhia, Ukrajina
Address ul. Edelvajs 24, 6268 Sarnevo, Stara Zagora, Bulharská republika
Address Tregubenko 19/7, 74523 region Zaporizhia, Zaporizhia, Ukrajina
Address Azovska 5, 83000 Donecka oblasť, Makijivka, Ukrajina
Registered in Business Register
4 entries from the business register
MASANS, s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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