Company data from Slovak public registers
Company financial profile・Company ID 50762109・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−328 €
−54 %Assets
3,297 €
−5.9 %Equity
1,317 €
−20 %Debt ratio
60.0 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
−3.9 ppReturn on assets
ROE
-24.9 %
−12 ppReturn on equity
Current ratio
1.67
−12 %Current assets / current liabilities
Earnings before tax
−328 €
−54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,317 €
−20 %Current assets − current liabilities
Revenue CAGR
-57.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 4,000 € | 3,500 € | 0 € |
| Value added | 5,770 € | −39 K € | 551 € | −257 € |
| Operating revenue | 8,028 € | 46 K € | 3,666 € | 0 € |
| Profit after tax | 472 € | −4,893 € | −213 € | −328 € |
| Income tax | 69 € | 0 € | 0 € | 0 € |
| Current income tax | 69 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 2,436 € | 3,504 € | 3,297 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 2,436 € | 3,504 € | 3,297 € |
| Inventory | 41 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,431 € | 77 € | 1,967 € | 1,519 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,354 € | 2,359 € | 1,537 € | 1,778 € |
| Accruals and deferrals | 88 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 2,436 € | 3,504 € | 3,297 € |
| Equity | 6,751 € | 1,857 € | 1,644 € | 1,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 779 € | 1,250 € | −3,643 € | −3,855 € |
| Profit/loss for the accounting period after tax | 472 € | −4,893 € | −213 € | −328 € |
| Liabilities | 39 K € | 579 € | 1,860 € | 1,980 € |
| Non-current liabilities | 131 € | 161 € | 0 € | 0 € |
| Current liabilities | 39 K € | 418 € | 1,860 € | 1,980 € |
| 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
9 registered activities
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Bártfai utca 19/B, 1172 Budapest, Maďarsko
Address Naplás út 49., 1172 Budapest, Maďarsko
Address Naplás út 49., 1172 Budapest, Maďarsko
Registered in Business Register
5 entries from the business register
MARILYN GROUP s.r.o. v likvidácii
Nám. sv. Imricha 923/21, 943 01 Štúrovo
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