Company data from Slovak public registers
Company financial profile・Company ID 31616364・Karpatské námestie 10A, 83106 Bratislava・Founded 1994
Turnover 2017
180 K €
+15 %Profit 2017
2,745 €
−10 %Assets
94 K €
+21 %Equity
60 K €
+4.8 %Debt ratio
36.1 %
+9.8 ppGross margin
7.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
2.9 %
−1.0 ppReturn on assets
ROE
4.6 %
−0.8 ppReturn on equity
Current ratio
2.47
−24 %Current assets / current liabilities
Earnings before tax
3,716 €
−8.2 %Profit + income tax
Effective tax
26.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 124 K € | 148 K € | 178 K € |
| Value added | 11 K € | 6,053 € | 4,434 € | 13 K € |
| Operating revenue | 112 K € | 130 K € | 157 K € | 180 K € |
| Profit after tax | −300 € | −955 € | 3,061 € | 2,745 € |
| Income tax | 960 € | 971 € | 986 € | 971 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 80 K € | 73 K € | 78 K € | 94 K € |
| Non-current assets | 14 K € | 15 K € | 13 K € | 12 K € |
| Property, plant and equipment | 14 K € | 15 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,591 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 58 K € | 64 K € | 82 K € |
| Inventory | 5,623 € | 7,855 € | 5,633 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 28 K € | 25 K € | 6,501 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 26 K € | 23 K € | 33 K € | 65 K € |
| Accruals and deferrals | 194 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 73 K € | 78 K € | 94 K € |
| Equity | 57 K € | 56 K € | 57 K € | 60 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 6,361 € | 6,061 € | 3,223 € | 6,284 € |
| Profit/loss for the accounting period after tax | −300 € | −955 € | 3,061 € | 2,745 € |
| Liabilities | 23 K € | 17 K € | 20 K € | 34 K € |
| Non-current liabilities | 712 € | 730 € | 748 € | 766 € |
| Current liabilities | 22 K € | 16 K € | 20 K € | 33 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika
Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika
Address ul. A. Žarnova 13, Žilina, Slovenská republika
Address Čulenova 40, Žilina, Slovenská republika
Address Dubova 15, Žilina, Slovenská republika
Address Dadanova 17, Žilina, Slovenská republika
Address Wood Street, Wakefield 36, WEST YORKSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address ul. A. Žarnova 13, Žilina, Slovenská republika
Address ul. A. Žarnova 13, Žilina, Slovenská republika
Address ul. A. Žarnova 13, Žilina, Slovenská republika
Address ul. A. Žarnova 13, Žilina, Slovenská republika
Address ul. A. Žarnova 13, Žilina, Slovenská republika
Address ul. A. Žarnova 13, Žilina, Slovenská republika
Address ul. A. Žarnova 13, Žilina, Slovenská republika
Address Čulenova 40, Žilina, Slovenská republika
Address Dubova 15, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
Marlowe s. r. o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava
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