Company data from Slovak public registers
Company financial profile・Company ID 52947645・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2022
704 K €
+49 %Profit 2022
−64 K €
−263 %Assets
241 K €
−9.7 %Equity
−72 K €
−497 %Debt ratio
129.9 %
+25 ppGross margin
-8.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−5.3 ppProfit / revenue
ROA
-26.5 %
−20 ppReturn on assets
ROE
88.6 %
−57 ppReturn on equity
Current ratio
0.91
−23 %Current assets / current liabilities
Earnings before tax
−64 K €
−263 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−146 %Current assets − current liabilities
Revenue CAGR
181.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 473 K € | 704 K € |
| Value added | 3,605 € | −11 K € | −58 K € |
| Operating revenue | 89 K € | 473 K € | 704 K € |
| Profit after tax | 510 € | −18 K € | −64 K € |
| Income tax | 90 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 40 K € | 266 K € | 241 K € |
| Non-current assets | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 266 K € | 203 K € |
| Inventory | 15 K € | 57 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 54 K € | 74 K € |
| Financial accounts | 8,655 € | 155 K € | 50 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 266 K € | 241 K € |
| Equity | 5,510 € | −12 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 510 € | −13 K € |
| Profit/loss for the accounting period after tax | 510 € | −18 K € | −64 K € |
| Liabilities | 35 K € | 279 K € | 312 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,225 € | 224 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Nyárfás út 5, 4623 Tuzsér, Maďarsko
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika
Address Nyárfás út 5, 4623 Tuzsér, Maďarsko
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika
Registered in Business Register
MARCO PNEU s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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