Company data from Slovak public registers
Company financial profile・Company ID 51889986・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2022
161 K €
−2.2 %Profit 2022
−30 K €
−3,841 %Assets
190 K €
−51 %Equity
−23 K €
−434 %Debt ratio
112.1 %
+14 ppGross margin
-32.5 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−19 ppProfit / revenue
ROA
-15.7 %
−16 ppReturn on assets
ROE
129.9 %
+118 ppReturn on equity
Current ratio
0.78
−23 %Current assets / current liabilities
Earnings before tax
−29 K €
−2,960 %Profit + income tax
Effective tax
-3.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−46 K €
−768 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 261 K € | 164 K € | 130 K € |
| Value added | 0 € | 1,360 € | 1,035 € | −42 K € |
| Operating revenue | 0 € | 261 K € | 164 K € | 161 K € |
| Profit after tax | 0 € | 1,075 € | 798 € | −30 K € |
| Income tax | 0 € | 285 € | 212 € | 973 € |
| Current income tax | — | 285 € | 212 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 266 K € | 390 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 266 K € | 390 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 108 K € |
| Current receivables | 0 € | 0 € | 66 K € | 253 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 5,000 € | 266 K € | 324 K € | 57 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 266 K € | 390 K € | 190 K € |
| Equity | 5,000 € | 6,075 € | 6,873 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 1,075 € | 1,833 € |
| Profit/loss for the accounting period after tax | 0 € | 1,075 € | 798 € | −30 K € |
| Liabilities | 0 € | 260 K € | 383 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,800 € |
| Current liabilities | 0 € | 260 K € | 383 K € | 211 K € |
| Short-term financial assistance | — | 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 € | — |
Tax liability trend
19 registered activities
Address Via Marsala 7, 37128 Verona, Talianska republika
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Via Marsala 7, 37128 Verona, Talianska republika
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
MARBLE Consultant s. r. o.
Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto
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