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Company data from Slovak public registers
Company financial profile・Company ID 47056835・Sputniková 5534/14, 831 02 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
67 K €
+424 %Profit 2017
2,139 €
+838 %Assets
69 K €
+432 %Equity
18 K €
+49 %Debt ratio
74.0 %
+67 ppGross margin
14.5 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.4 ppProfit / revenue
ROA
3.1 %
+1.3 ppReturn on assets
ROE
11.9 %
+10 ppReturn on equity
Current ratio
1.34
−91 %Current assets / current liabilities
Earnings before tax
2,139 €
+202 %Profit + income tax
Effective tax
0.0 %
−68 ppIncome tax / earnings before tax
Net working capital
17 K €
+53 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 13 K € | 67 K € |
| Value added | 9,376 € | 9,106 € | 8,166 € | 9,730 € |
| Operating revenue | 14 K € | 15 K € | 13 K € | 67 K € |
| Profit after tax | 1,490 € | 1,275 € | 228 € | 2,139 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 13 K € | 69 K € |
| Non-current assets | 3,437 € | 2,187 € | 937 € | 937 € |
| Property, plant and equipment | 3,437 € | 2,187 € | 937 € | 937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,058 € | 10 K € | 12 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,301 € | 0 € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,858 € | 9,182 € | 12 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 13 K € | 69 K € |
| Equity | 10 K € | 12 K € | 12 K € | 18 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,790 € | 3,561 € | 4,837 € | 8,819 € |
| Profit/loss for the accounting period after tax | 1,492 € | 1,275 € | 228 € | 2,139 € |
| Liabilities | 1,213 € | 834 € | 896 € | 51 K € |
| Non-current liabilities | 40 € | 68 € | 73 € | 105 € |
| Current liabilities | 1,173 € | 766 € | 823 € | 51 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
7 registered activities
Address Nová Ves 116, 99105 Nová Ves, Slovenská republika
Address Jarabina 334, 06531 Jarabina, Slovenská republika
Address Strážovská 4, 97411 Banská Bystrica, Slovenská republika
Address Nová Ves 116, 99105 Nová Ves, Slovenská republika
Address Jarabina 334, 06531 Jarabina, Slovenská republika
Address Strážovská 4, 97411 Banská Bystrica, Slovenská republika
Address Libichava 54, 95632 Libichava, Slovenská republika
Registered in Business Register
3 entries from the business register
Marson B s.r.o.
Sputniková 5534/14, 831 02 Bratislava - mestská časť Ružinov
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