Company data from Slovak public registers
Company financial profile・Company ID 31592074・Družstevná 1, 03601 Martin・Founded 1993
Turnover 2015
1,800 €
−25 %Profit 2015
1,404 €
−25 %Assets
134 K €
+1.0 %Equity
−257 K €
+0.5 %Debt ratio
292.0 %
−2.9 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
Profit / revenue
ROA
1.1 %
−0.4 ppReturn on assets
ROE
-0.5 %
+0.2 ppReturn on equity
Current ratio
0.44
+1.0 %Current assets / current liabilities
Earnings before tax
1,800 €
−25 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−167 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,400 € | 1,800 € |
| Value added | 2,400 € | 1,800 € |
| Operating revenue | 2,400 € | 1,800 € |
| Profit after tax | 1,872 € | 1,404 € |
| Income tax | 528 € | 396 € |
| Current income tax | 528 € | 396 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 132 K € | 134 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 132 K € | 134 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 132 K € | 130 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 € | 3,705 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 132 K € | 134 K € |
| Equity | −258 K € | −257 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | −267 K € | −265 K € |
| Profit/loss for the accounting period after tax | 1,872 € | 1,404 € |
| Liabilities | 390 K € | 390 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 301 K € | 301 K € |
| Short-term financial assistance | 90 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kernova 6/38, Martin, Slovenská republika
Address Ľuda Ondrejova 7/65, Martin, Slovenská republika
Address Družstevná 1, 03601 Martin, Slovenská republika
Address Mamateja 2, Martin, Slovenská republika
Address Družstevná 1, 03601 Martin, Slovenská republika
Address Kernova 6/38, Martin, Slovenská republika
Address Ľuda Ondrejova 7/65, Martin, Slovenská republika
Address Kernova 6/38, Martin, Slovenská republika
Address Ľuda Ondrejova 7/65, Martin, Slovenská republika
Address Kernova 6/38, Martin, Slovenská republika
Address Ľuda Ondrejova 7/65, Martin, Slovenská republika
Address Kernova 6/38, Martin, Slovenská republika
Address Mamateja 2, Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
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