Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36271101・Karpatské námestie 10A, 83106 Bratislava・Founded 2005
Turnover 2017
413 K €
+118 %Profit 2017
2,089 €
+123 %Net profit after taxAssets
30 K €
−81 %Total assets, stated excl. VATEquity
23 K €
+3,769 %Assets less external liabilitiesDebt ratio
23.4 %
−76 ppLiabilities / total assetsGross margin
6.2 %
−5.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+5.2 ppProfit / revenue
Profit margin
0.5 %
+5.6 ppProfit / sales
ROA
7.1 %
+13 ppReturn on assets
ROE
9.2 %
+1,538 ppReturn on equity
Return on costs
0.5 %
+5.0 ppProfit / (revenue − profit)
Added value to revenue
6.2 %
−4.5 ppAdded value / revenue
Earnings before tax
3,049 €
+138 %Profit + income tax
Effective tax
31.5 %
+43 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 100 K € | 178 K € | 413 K € |
| Value added | 26 K € | 47 K € | 20 K € | 26 K € |
| Operating revenue | 72 K € | 100 K € | 189 K € | 413 K € |
| Profit after tax | −8,559 € | −1,664 € | −8,961 € | 2,089 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 29 K € | 13 K € | 14 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 51 K € | 159 K € | 30 K € |
| Non-current assets | 20 K € | 40 K € | 68 K € | 0 € |
| Property, plant and equipment | 20 K € | 40 K € | 68 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,456 € | 89 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,397 € | 7,050 € | 83 K € | 3,678 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 994 € | 2,406 € | 6,160 € | 5,595 € |
| Accruals and deferrals | 959 € | 1,890 € | 2,344 € | 332 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 51 K € | 159 K € | 30 K € |
| Equity | −94 K € | −95 K € | 586 € | 23 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 40 K € |
| Funds and other equity components | 33 € | 148 € | 33 € | 33 € |
| Profit/loss of previous years | −106 K € | −114 K € | −11 K € | −20 K € |
| Profit/loss for the accounting period after tax | −8,559 € | −1,664 € | −8,961 € | 2,089 € |
| Liabilities | 125 K € | 147 K € | 158 K € | 6,931 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 147 K € | 158 K € | 6,931 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
48 registered activities
Address Twin city Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address General Skobelev 19, 2444 Plovdiv, Bulharská republika
Address Sat Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Address Piazza Marconi, 3/B5, Premariacco, Talianska rebublika
Address Murgašova 5/1988, 92601 Sereď, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Address Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Spartakovská 9/6464, 91701 Trnava, Slovenská republika
Address Bexley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štúrova 732/52, 91904 Smolenice, Slovenská republika
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Address Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Piazza Marconi 3/B5, Premariacco, Talianska republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Spartakovská 9/6464, 91701 Trnava, Slovenská republika
Address Piazza Marconi 3/B5, Premariacco, Talianska republika
Address Murgašova 5/1988, 92601 Sereď, Slovenská republika
7 changes in the register
Registered in Business Register
4 entries from the business register
CAS-MARCO s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava
Contact us and get platform access. No commitment.
