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Company data from Slovak public registers
Company financial profile・Company ID 46474013・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2016
92 K €
−78 %Profit 2016
39 K €
+338 %Assets
582 K €
+18 %Equity
14 K €
+155 %Debt ratio
97.6 %
−7.6 ppGross margin
81.3 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+47 ppProfit / revenue
ROA
6.8 %
+10 ppReturn on assets
ROE
282.2 %
+217 ppReturn on equity
Current ratio
0.99
+11 %Current assets / current liabilities
Earnings before tax
53 K €
+436 %Profit + income tax
Effective tax
24.8 %
+31 ppIncome tax / earnings before tax
Net working capital
−6,363 €
+89 %Current assets − current liabilities
Revenue CAGR
185.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 409 K € | 92 K € |
| Value added | −5,344 € | 3,167 € | 75 K € |
| Operating revenue | 11 K € | 411 K € | 92 K € |
| Profit after tax | −10 K € | −17 K € | 39 K € |
| Income tax | 960 € | 960 € | 13 K € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 553 K € | 493 K € | 582 K € |
| Non-current assets | 43 K € | 32 K € | 21 K € |
| Property, plant and equipment | 43 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 510 K € | 461 K € | 561 K € |
| Inventory | 502 K € | 402 K € | 402 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,019 € | 49 K € | 159 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 515 € | 11 K € | 244 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 553 K € | 493 K € | 582 K € |
| Equity | −8,901 € | −25 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −3,901 € | −14 K € | −30 K € |
| Profit/loss for the accounting period after tax | −10 K € | −17 K € | 39 K € |
| Liabilities | 562 K € | 518 K € | 568 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 561 K € | 518 K € | 567 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 712 € | 712 € | 200 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Terchovská 11/30, 90028 Zálesie, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
MARCHE s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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