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 %Assets
30 K €
−81 %Equity
23 K €
+3,769 %Debt ratio
23.4 %
−76 ppGross margin
6.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+5.2 ppProfit / revenue
ROA
7.1 %
+13 ppReturn on assets
ROE
9.2 %
+1,538 ppReturn on equity
Current ratio
4.22
+653 %Current assets / current liabilities
Earnings before tax
3,049 €
+138 %Profit + income tax
Effective tax
31.5 %
+43 ppIncome tax / earnings before tax
Net working capital
22 K €
+132 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
CAS-MARCO s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava
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