Company data from Slovak public registers
Company financial profile・Company ID 53092350・Tyršovo nábrežie 9, 040 01 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
6,948 €
−4.8 %Equity
6,948 €
+0.0 %Debt ratio
0.0 %
−4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−27 ppReturn on assets
ROE
0.0 %
−28 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,948 €
+0.0 %Current assets − current liabilities
Revenue CAGR
155.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,648 €
+5.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 2,740 € | 7,003 € | 0 € |
| Value added | 92 € | 2,972 € | 0 € |
| Operating revenue | 2,740 € | 7,003 € | 0 € |
| Profit after tax | −26 € | 1,974 € | 0 € |
| Income tax | 0 € | 349 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,133 € | 7,297 € | 6,948 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,133 € | 7,297 € | 6,948 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 300 € | 300 € |
| Financial accounts | 4,833 € | 6,997 € | 6,648 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,133 € | 7,297 € | 6,948 € |
| Equity | 4,974 € | 6,948 € | 6,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −26 € | 1,948 € |
| Profit/loss for the accounting period after tax | −26 € | 1,974 € | 0 € |
| Liabilities | 159 € | 349 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 159 € | 349 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rastislavova 70, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 70, 04001 Košice - mestská časť Juh, Slovenská republika
Address J. Grešáka 2719/5, 08501 Bardejov, Slovenská republika
Address Rastislavova 70, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
MARERO s.r.o.
Tyršovo nábrežie 9, 040 01 Košice - mestská časť Staré Mesto
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