Company data from Slovak public registers
Company financial profile・Company ID 47843403・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014
Turnover 2018
40 K €
−2.5 %Profit 2018
−432 €
−136 %Assets
26 K €
+8.8 %Equity
8,433 €
−4.9 %Debt ratio
67.0 %
+4.8 ppGross margin
23.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−4.0 ppProfit / revenue
ROA
-1.7 %
−6.7 ppReturn on assets
ROE
-5.1 %
−18 ppReturn on equity
Current ratio
1.31
+12 %Current assets / current liabilities
Earnings before tax
48 €
−97 %Profit + income tax
Effective tax
1,000.0 %
+971 ppIncome tax / earnings before tax
Net working capital
5,245 €
+109 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 30 K € | 36 K € | 35 K € |
| Value added | 2,156 € | 7,904 € | 8,303 € | 8,062 € |
| Operating revenue | 11 K € | 33 K € | 41 K € | 40 K € |
| Profit after tax | 723 € | 1,384 € | 1,184 € | −432 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 23 K € | 26 K € |
| Non-current assets | 13 K € | 9,491 € | 6,141 € | 2,791 € |
| Property, plant and equipment | 13 K € | 9,491 € | 6,141 € | 2,791 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,653 € | 13 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 288 € | 1,764 € | 84 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,653 € | 12 K € | 15 K € | 22 K € |
| Accruals and deferrals | 1,003 € | 253 € | 253 € | 458 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 23 K € | 26 K € |
| Equity | 6,297 € | 7,681 € | 8,865 € | 8,433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 574 € | 1,297 € | 2,681 € | 3,865 € |
| Profit/loss for the accounting period after tax | 723 € | 1,384 € | 1,184 € | −432 € |
| Liabilities | 14 K € | 15 K € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 16 € | 38 € | 61 € |
| Current liabilities | 14 K € | 15 K € | 15 K € | 17 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Záhradná 4, 90101 Malacky, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Záhradná 4, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
Marvu s.r.o. v likvidácii
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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