Company data from Slovak public registers
Company financial profile・Company ID 46092137・Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
925 €
−72 %Profit 2024
−3,248 €
−1,677 %Assets
51 K €
−0.5 %Equity
−10 K €
−45 %Debt ratio
120.3 %
+6.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-351.1 %
−357 ppProfit / revenue
ROA
-6.3 %
−6.7 ppReturn on assets
ROE
31.3 %
+34 ppReturn on equity
Current ratio
0.19
+0.2 %Current assets / current liabilities
Earnings before tax
−2,908 €
−921 %Profit + income tax
Effective tax
-11.7 %
−53 ppIncome tax / earnings before tax
Net working capital
−50 K €
−5.1 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −776 € | −1,117 € | −1,136 € | −1,098 € |
| Operating revenue | 7,656 € | 2,400 € | 3,277 € | 925 € |
| Profit after tax | 4,231 € | −1,167 € | 206 € | −3,248 € |
| Income tax | 668 € | 335 € | 148 € | 340 € |
| Current income tax | 668 € | 335 € | 148 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 51 K € | 51 K € |
| Non-current assets | 42 K € | 41 K € | 41 K € | 40 K € |
| Property, plant and equipment | 42 K € | 41 K € | 41 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,182 € | 9,564 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,256 € | 5,256 € | 5,256 € | 5,256 € |
| Current receivables | 3,542 € | 3,542 € | 4,418 € | 4,418 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 € | 766 € | 1,213 € | 1,799 € |
| Accruals and deferrals | 0 € | 108 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 51 K € | 51 K € |
| Equity | −6,178 € | −7,345 € | −7,140 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 206 € |
| Profit/loss of previous years | −15 K € | −11 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 4,231 € | −1,167 € | 206 € | −3,248 € |
| Liabilities | 58 K € | 58 K € | 59 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 58 K € | 58 K € | 61 K € |
| 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 | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jégého 16999/8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Feldgasse, 36, 2460, Bruck an der Leitha, Rakúsko
Address Feldgasse 36, 2460 Bruck an der Leitha, Rakúska republika
Address Feldgasse 36, 2460 Bruck an der Leitha, Rakúska republika
Address Feldgasse, 36, 2460, Bruck an der Leitha, Rakúsko
Registered in Business Register
1 entry from the business register
Bio-Hof Marchland Holding s.r.o.
Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov
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