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Company data from Slovak public registers
Company financial profile・Company ID 46960597・Bajkalská 29/C, 82101 Bratislava-Ružinov・Founded 2013
Turnover 2022
0 €
Profit 2022
−10 €
+50 %Assets
248 €
−100 %Equity
240 €
−100 %Debt ratio
3.2 %
−53 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−4.0 ppReturn on assets
ROE
-4.2 %
−4.2 ppReturn on equity
Current ratio
31.00
+8,380 %Current assets / current liabilities
Earnings before tax
−10 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
240 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−248 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,851 € | −2,635 € | −1,973 € | −974 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 204 € | 535 € | −20 € | −10 € |
| Income tax | 222 € | 146 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.45 M € | 1.45 M € | 248 € |
| Non-current assets | 1.08 M € | 1.15 M € | 1.15 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.08 M € | 1.15 M € | 1.15 M € | 0 € |
| Current assets | 291 K € | 293 K € | 296 K € | 248 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 31 K € | 0 € |
| Financial accounts | 222 K € | 224 K € | 224 K € | 248 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.45 M € | 1.45 M € | 248 € |
| Equity | 639 K € | 640 K € | 640 K € | 240 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 638 K € | 638 K € | 638 K € | 0 € |
| Profit/loss for the accounting period after tax | 204 € | 535 € | −20 € | −10 € |
| Liabilities | 736 K € | 807 K € | 810 K € | 8 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 736 K € | 807 K € | 810 K € | 8 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Głowackiego 10/54, 30-085 Kraków, Poľská republika
Address Mazowiecka 16, 30-036 Kraków, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Głowackiego 10/54, 30-085 Kraków, Poľská republika
Address Mazowiecka 16, 30-036 Kraków, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
MARFANI k.s. v likvidácii
Bajkalská 29/C, 82101 Bratislava-Ružinov
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