Company data from Slovak public registers
Company financial profile・Company ID 52250351・Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2023
89 K €
+294 %Profit 2023
−101 K €
−906 %Assets
−9 €
−100 %Equity
−130 K €
−345 %Debt ratio
-1,440,844.4 %
−1,441,006 ppGross margin
-83.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.8 %
−69 ppProfit / revenue
ROA
1,117,155.6 %
+1,117,177 ppReturn on assets
ROE
77.5 %
+43 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−101 K €
−906 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−453 %Current assets − current liabilities
Revenue CAGR
65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,793 € | 38 K € | 15 K € | 89 K € |
| Value added | −117 € | −9,940 € | −16 K € | −74 K € |
| Operating revenue | 5,793 € | 38 K € | 23 K € | 89 K € |
| Profit after tax | −193 € | −24 K € | −9,991 € | −101 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,252 € | 10 K € | 47 K € | −9 € |
| 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 | 7,252 € | 10 K € | 47 K € | −9 € |
| Inventory | 0 € | 1,315 € | 41 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,223 € | 1,150 € | 4,411 € | −77 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,029 € | 7,546 € | 1,563 € | 68 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,252 € | 10 K € | 47 K € | −9 € |
| Equity | 4,499 € | −19 K € | −29 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −308 € | −501 € | −24 K € | −34 K € |
| Profit/loss for the accounting period after tax | −193 € | −24 K € | −9,991 € | −101 K € |
| Liabilities | 2,753 € | 29 K € | 76 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 47 K € | 68 K € |
| Current liabilities | 2,753 € | 29 K € | 29 K € | 62 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
9 registered activities
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lazovná 58, 97401 Banská Bystrica, Slovenská republika
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štěpánská 540/7, 12000 Praha 2 - Nové Město, Česká republika
Address Lazovná 58, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Marenostrum s.r.o.
Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves
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