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Company data from Slovak public registers
Company financial profile・Company ID 50724754・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
683 K €
+29 %Profit 2020
3,426 €
+79 %Assets
340 K €
+18 %Equity
267 K €
+111 %Debt ratio
21.6 %
−34 ppGross margin
19.5 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
1.3 %
−0.2 ppReturn on equity
Current ratio
3.74
+213 %Current assets / current liabilities
Earnings before tax
4,770 €
+68 %Profit + income tax
Effective tax
28.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
202 K €
+585 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 655 K € | 508 K € | 671 K € |
| Value added | 118 K € | 94 K € | 139 K € | 131 K € |
| Operating revenue | 263 K € | 696 K € | 531 K € | 683 K € |
| Profit after tax | 2,147 € | 208 € | 1,917 € | 3,426 € |
| Income tax | 1,025 € | 792 € | 922 € | 1,344 € |
| Current income tax | 1,025 € | 792 € | 922 € | 1,344 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 322 K € | 333 K € | 287 K € | 340 K € |
| Non-current assets | 226 K € | 173 K € | 106 K € | 65 K € |
| Property, plant and equipment | 226 K € | 173 K € | 106 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 158 K € | 181 K € | 275 K € |
| Inventory | 0 € | 0 € | 72 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 141 K € | 62 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 17 K € | 47 K € | 68 K € |
| Accruals and deferrals | 1,717 € | 1,458 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 333 K € | 287 K € | 340 K € |
| Equity | 7,147 € | 107 K € | 126 K € | 267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 1,147 € | 1,354 € | 3,272 € |
| Profit/loss for the accounting period after tax | 2,147 € | 208 € | 1,917 € | 3,426 € |
| Liabilities | 315 K € | 226 K € | 161 K € | 74 K € |
| Non-current liabilities | 109 K € | 49 K € | 9,372 € | 0 € |
| Current liabilities | 206 K € | 176 K € | 152 K € | 74 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
14 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Brezinou 7153/64, 91101 Trenčín, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Pod Brezinou 7153/64, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Marless s.r.o. v likvidácii
Konventná 7, 81103 Bratislava - mestská časť Staré Mesto
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