Company data from Slovak public registers
Company financial profile・Company ID 54673151・Hlavatého 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2023
31 K €
−30 %Profit 2023
−694 €
+68 %Assets
48 K €
+117 %Equity
2,159 €
−24 %Debt ratio
95.5 %
+8.4 ppGross margin
44.1 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+2.6 ppProfit / revenue
ROA
-1.5 %
+8.3 ppReturn on assets
ROE
-32.1 %
+43 ppReturn on equity
Current ratio
0.76
−26 %Current assets / current liabilities
Earnings before tax
−694 €
+61 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−3,032 €
−954 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 31 K € |
| Value added | −1,689 € | 14 K € |
| Operating revenue | 44 K € | 31 K € |
| Profit after tax | −2,146 € | −694 € |
| Income tax | 375 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 22 K € | 48 K € |
| Non-current assets | 2,499 € | 38 K € |
| Property, plant and equipment | 2,499 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 9,346 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,155 € | 5,136 € |
| Financial accounts | 11 K € | 4,210 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 22 K € | 48 K € |
| Equity | 2,854 € | 2,159 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,147 € |
| Profit/loss for the accounting period after tax | −2,146 € | −694 € |
| Liabilities | 19 K € | 46 K € |
| Non-current liabilities | 0 € | 33 K € |
| Current liabilities | 19 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavatého 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavatého 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Marketing Nehnuteľností s. r. o.
Hlavatého 3, 81103 Bratislava - mestská časť Staré Mesto
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