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Company data from Slovak public registers
Company financial profile・Company ID 50464892・Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
85 K €
+38 %Profit 2024
9,316 €
+48 %Assets
134 K €
+45 %Equity
93 K €
+11 %Debt ratio
30.2 %
+21 ppGross margin
19.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+0.7 ppProfit / revenue
ROA
7.0 %
+0.1 ppReturn on assets
ROE
10.0 %
+2.5 ppReturn on equity
Current ratio
7.32
−24 %Current assets / current liabilities
Earnings before tax
12 K €
+44 %Profit + income tax
Effective tax
21.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
82 K €
+19 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 48 K € | 61 K € | 76 K € |
| Value added | 15 K € | 20 K € | 22 K € | 15 K € |
| Operating revenue | 99 K € | 49 K € | 61 K € | 85 K € |
| Profit after tax | 7,133 € | 13 K € | 6,291 € | 9,316 € |
| Income tax | 1,913 € | 2,516 € | 1,992 € | 2,576 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 86 K € | 92 K € | 134 K € |
| Non-current assets | 10 K € | 12 K € | 15 K € | 38 K € |
| Property, plant and equipment | 5,356 € | 1,623 € | 4,518 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,041 € | 10 K € | 10 K € | 10 K € |
| Current assets | 63 K € | 75 K € | 77 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 30 K € | 65 K € | 74 K € |
| Financial accounts | 43 K € | 45 K € | 12 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 86 K € | 92 K € | 134 K € |
| Equity | 65 K € | 78 K € | 84 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 59 K € | 72 K € | 78 K € |
| Profit/loss for the accounting period after tax | 7,133 € | 13 K € | 6,291 € | 9,316 € |
| Liabilities | 9,203 € | 8,668 € | 8,045 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 K € |
| Current liabilities | 3,990 € | 8,668 € | 8,045 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,213 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nerudova 6029/8, 91702 Trnava, Slovenská republika
Address Nerudova 6029/8, 91702 Trnava, Slovenská republika
Registered in Business Register
Marš s.r.o.
Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto
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