Company data from Slovak public registers
Company financial profile・Company ID 46058061・Smrečianska 43, 81105 Bratislava-Staré Mesto・Founded 2011
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
433 K €
+0.0 %Equity
−8,701 €
−5.8 %Debt ratio
102.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
5.5 %
−0.3 ppReturn on equity
Current ratio
0.91
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−44 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
−35 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−341 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.0 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,456 € | 0 € | 0 € |
| Value added | −17 K € | 0 € | 0 € |
| Operating revenue | 97 K € | 0 € | 0 € |
| Profit after tax | 2,458 € | −480 € | −480 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 433 K € | 433 K € | 433 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 433 K € | 433 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 127 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 306 K € | 306 K € |
| Accruals and deferrals | 5 € | 5 € | 5 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 433 K € | 433 K € | 433 K € |
| Equity | −7,741 € | −8,221 € | −8,701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 2,458 € | −480 € | −480 € |
| Liabilities | 441 K € | 441 K € | 442 K € |
| Non-current liabilities | 22 € | 22 € | 22 € |
| Current liabilities | 476 K € | 476 K € | 477 K € |
| Short-term financial assistance | −35 K € | −35 K € | −35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Valová 4263/14, 92001 Piešťany, Slovenská republika
Address Matejkova 45, 84105 Bratislava, Slovenská republika
Address Kollárova 554, 95201 Vráble, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Bartoškova 5, 83104 Bratislava, Slovenská republika
Address Matejkova 45, 84105 Bratislava, Slovenská republika
Address Kollárova 554, 95201 Vráble, Slovenská republika
Address Platanová alej 9F, 94501 Komárno, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
Mar&Comm Slovakia, s.r.o.
Smrečianska 43, 81105 Bratislava-Staré Mesto
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