Company data from Slovak public registers
Company financial profile・Company ID 53098889・Rázusova 3764/49, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2023
69 K €
−54 %Profit 2023
−2,217 €
−565 %Assets
820 K €
−3.1 %Equity
580 K €
−0.4 %Debt ratio
29.3 %
−2.0 ppGross margin
-2.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−3.5 ppProfit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.4 %
−0.5 ppReturn on equity
Current ratio
2.94
+6.1 %Current assets / current liabilities
Earnings before tax
−2,217 €
−467 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
466 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 K € | 0 € | 150 K € | 69 K € |
| Value added | 37 K € | 0 € | 604 € | −1,769 € |
| Operating revenue | 767 K € | 0 € | 150 K € | 69 K € |
| Profit after tax | 1,467 € | 0 € | 477 € | −2,217 € |
| Income tax | 390 € | 0 € | 127 € | 0 € |
| Current income tax | 390 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 738 K € | 738 K € | 847 K € | 820 K € |
| Non-current assets | 114 K € | 114 K € | 114 K € | 114 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 104 K € | 104 K € | 104 K € | 104 K € |
| Current assets | 624 K € | 624 K € | 733 K € | 706 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 485 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 485 K € | 665 K € | 693 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 139 K € | 139 K € | 67 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 738 K € | 847 K € | 820 K € |
| Equity | 581 K € | 581 K € | 582 K € | 580 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 575 K € | 576 K € | 576 K € | 1,944 € |
| Profit/loss for the accounting period after tax | 1,467 € | 0 € | 477 € | −2,217 € |
| Liabilities | 157 K € | 157 K € | 265 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 157 K € | 265 K € | 241 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
6 registered activities
Address Városház köz 5., 2085 Pilisvörösvár, Maďarsko
Address Sarolta utca 9., 6000 Kecskemét, Maďarsko
Address Városház köz 5., 2085 Pilisvörösvár, Maďarsko
Address Városház köz 5, 2085 Pilisvörösvár, Maďarsko
Registered in Business Register
5 entries from the business register
MARRON Development-SK, s.r.o.
Rázusova 3764/49, 040 01 Košice - mestská časť Juh
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