Company data from Slovak public registers
Company financial profile・Company ID 35913711・Nám. SNP 15, 81101 Bratislava・Founded 2004
Turnover 2018
7,153 €
−85 %Profit 2018
2,836 €
+106 %Assets
13 K €
+122 %Equity
12 K €
+545 %Debt ratio
5.0 %
−142 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+137 ppProfit / revenue
ROA
22.3 %
+829 ppReturn on assets
ROE
23.4 %
−1,676 ppReturn on equity
Current ratio
20.10
+2,864 %Current assets / current liabilities
Earnings before tax
3,590 €
+109 %Profit + income tax
Effective tax
21.0 %
+36 ppIncome tax / earnings before tax
Net working capital
12 K €
+545 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,146 € | −316 € | −2,200 € | −3,480 € |
| Operating revenue | 0 € | 0 € | 47 K € | 7,153 € |
| Profit after tax | −2,156 € | −1,350 € | −46 K € | 2,836 € |
| Income tax | 960 € | 960 € | 5,953 € | 754 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 95 K € | 92 K € | 5,732 € | 13 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 | 95 K € | 92 K € | 5,732 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 85 K € | 0 € | 0 € |
| Financial accounts | 30 K € | 6,690 € | 5,732 € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 92 K € | 5,732 € | 13 K € |
| Equity | 45 K € | 44 K € | −2,721 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 38 K € | 37 K € | −9,368 € |
| Profit/loss for the accounting period after tax | −2,156 € | −1,350 € | −46 K € | 2,836 € |
| Liabilities | 50 K € | 49 K € | 8,453 € | 634 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,420 € | 1,086 € | 8,453 € | 634 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 47 K € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ringstr. 6, 01816 Bad Gottleuba, Nemecká spolková republika
Address Ringstr., 6, 01816, Bad Gottleuba, SRN
Address Ringstr., 6, 01816, Bad Gottleuba, SRN
Address Ringstr., 6, 01816, Bad Gottleuba, SRN
Address Ringstr., 6, 01816, Bad Gottleuba, SRN
Registered in Business Register
6 entries from the business register
Marketing & Obchod SK, s. r. o. v likvidácii
Nám. SNP 15, 81101 Bratislava
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