Company data from Slovak public registers
Company financial profile・Company ID 50571311・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2020
149 K €
+18 %Profit 2020
7,734 €
+7.0 %Assets
61 K €
+11 %Equity
18 K €
+75 %Debt ratio
70.4 %
−11 ppGross margin
18.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.6 ppProfit / revenue
ROA
12.7 %
−0.4 ppReturn on assets
ROE
43.0 %
−27 ppReturn on equity
Current ratio
1.15
+43 %Current assets / current liabilities
Earnings before tax
9,973 €
+7.5 %Profit + income tax
Effective tax
22.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
5,982 €
+170 %Current assets − current liabilities
Revenue CAGR
147.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 61 K € | 126 K € | 149 K € |
| Value added | 6,656 € | 7,779 € | 27 K € | 27 K € |
| Operating revenue | 20 K € | 61 K € | 126 K € | 149 K € |
| Profit after tax | 1,018 € | 287 € | 7,226 € | 7,734 € |
| Income tax | 480 € | 480 € | 2,050 € | 2,239 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,633 € | 20 K € | 55 K € | 61 K € |
| Non-current assets | 0 € | 1,958 € | 21 K € | 14 K € |
| Property, plant and equipment | 0 € | 1,958 € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,633 € | 18 K € | 34 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,801 € | 0 € |
| Current receivables | 0 € | 11 K € | 14 K € | 42 K € |
| Financial accounts | 9,633 € | 7,487 € | 18 K € | 4,819 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,633 € | 20 K € | 55 K € | 61 K € |
| Equity | 2,732 € | 3,019 € | 10 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,286 € | −2,268 € | −1,978 € | 5,247 € |
| Profit/loss for the accounting period after tax | 1,018 € | 287 € | 7,226 € | 7,734 € |
| Liabilities | 6,901 € | 17 K € | 45 K € | 43 K € |
| Non-current liabilities | 10 € | 2,000 € | 2,033 € | 2,017 € |
| Current liabilities | 6,891 € | 15 K € | 43 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Černovská 11, 01008 Žilina, Slovenská republika
Address Černovská 11, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
MARDO System s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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