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Company data from Slovak public registers
Company financial profile・Company ID 46129308・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−2,735 €
−161 %Assets
115 K €
+1.0 %Equity
104 K €
+18 %Debt ratio
9.5 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−6.3 ppReturn on assets
ROE
-2.6 %
−7.7 ppReturn on equity
Current ratio
10.52
−35 %Current assets / current liabilities
Earnings before tax
−2,255 €
−150 %Profit + income tax
Effective tax
-21.3 %
−21 ppIncome tax / earnings before tax
Net working capital
104 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-68.5 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 33 K € | 6,725 € | 0 € |
| Value added | 38 K € | 21 K € | 4,589 € | −2,136 € |
| Operating revenue | 68 K € | 33 K € | 6,725 € | 0 € |
| Profit after tax | 32 K € | 19 K € | 4,468 € | −2,735 € |
| Income tax | 5,217 € | 1,949 € | 0 € | 480 € |
| Current income tax | — | 1,949 € | — | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 70 K € | 91 K € | 114 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 91 K € | 114 K € | 115 K € |
| Inventory | −1,000 € | −1,000 € | −878 € | −878 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,518 € | 20 K € | 20 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 60 K € | 89 K € | 95 K € | 96 K € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 91 K € | 95 K € | 115 K € |
| Equity | 65 K € | 83 K € | 88 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,585 € | — | 1,585 € |
| Profit/loss of previous years | 28 K € | 58 K € | 77 K € | 100 K € |
| Profit/loss for the accounting period after tax | 32 K € | 19 K € | 4,468 € | −2,735 € |
| Liabilities | 5,631 € | 7,646 € | 7,027 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,631 € | 7,646 € | 7,027 € | 11 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
10 registered activities
Address Via Roma 102, 35010 Comune di San Giorgio Delle Pertiche, Talianska republika
Address Via Marchefave 43/a, 45026 Lendinara, Rovigo, Talianska republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Via Roma 102, 35010 Comune di San Giorgio Delle Pertiche, Talianska republika
Address Via Marchefave 43/a, 45026 Lendinara, Rovigo, Talianska republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Marrioti s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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