Company data from Slovak public registers
Company financial profile・Company ID 45315469・Na kopci 22/A, 81102 Bratislava・Founded 2010
Turnover 2022
0 €
Profit 2022
−1,657 €
−99 %Assets
4,625 €
−31 %Equity
4,536 €
−27 %Debt ratio
1.9 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.8 %
−23 ppReturn on assets
ROE
-36.5 %
−23 ppReturn on equity
Current ratio
51.97
+56 %Current assets / current liabilities
Earnings before tax
−1,657 €
−99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,536 €
−30 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € | 0 € |
| Value added | 7,752 € | −3,485 € | −792 € | −1,581 € |
| Operating revenue | 10 K € | 1.65 M € | 0 € | 0 € |
| Profit after tax | 4,406 € | −66 K € | −832 € | −1,657 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 7,386 € | 6,694 € | 4,625 € |
| Non-current assets | 1.72 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.72 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 7,386 € | 6,694 € | 4,625 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,149 € | 90 € | 1,570 € | 1 € |
| Financial accounts | 20 K € | 7,296 € | 5,124 € | 4,624 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 7,386 € | 6,694 € | 4,625 € |
| Equity | 103 K € | 7,025 € | 6,193 € | 4,536 € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −3,796 € | −30 K € | −96 K € | −94 K € |
| Profit/loss for the accounting period after tax | 4,406 € | −66 K € | −832 € | −1,657 € |
| Liabilities | 1.64 M € | 361 € | 501 € | 89 € |
| Non-current liabilities | 1.63 M € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 61 € | 201 € | 89 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 0 € |
Tax liability trend
25 registered activities
Address Na kopci 22/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava, Slovenská republika
Address Stromová 38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
MARLIN VENTURES, s. r. o. v likvidácii
Na kopci 22/A, 81102 Bratislava
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