Company data from Slovak public registers
Company financial profile・Company ID 31620973・Priekopská 64, 03608 Martin・Founded 1995
Turnover 2023
0 €
−100 %Profit 2023
−437 €
+95 %Assets
3,099 €
−34 %Equity
−12 K €
−3.8 %Debt ratio
488.2 %
+140 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
+160 ppReturn on assets
ROE
3.6 %
−67 ppReturn on equity
Current ratio
23.84
+546 %Current assets / current liabilities
Earnings before tax
−437 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,969 €
−13 %Current assets − current liabilities
Revenue CAGR
-42.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 1,400 € | 0 € |
| Value added | 8,872 € | 8,872 € | 23 € | −275 € |
| Operating revenue | 13 K € | 13 K € | 5,327 € | 0 € |
| Profit after tax | −2,306 € | −2,306 € | −8,142 € | −437 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 204 K € | 204 K € | 4,673 € | 3,099 € |
| Non-current assets | −900 € | −900 € | 0 € | 0 € |
| Property, plant and equipment | −900 € | −900 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 205 K € | 4,673 € | 3,099 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 146 K € | 198 € | 1,500 € |
| Financial accounts | 58 K € | 58 K € | 4,475 € | 1,599 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 204 K € | 4,673 € | 3,099 € |
| Equity | 2,809 € | 2,809 € | −12 K € | −12 K € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 188 € | 188 € | −10 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,621 € | 2,621 € | −8,142 € | −437 € |
| Liabilities | 201 K € | 201 K € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 201 K € | 1,266 € | 130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address A. Stodolu 5015/9, 03601 Martin, Slovenská republika
Address Lipová 2131/26, 03608 Martin, Slovenská republika
Address Lipová 26, Martin, Slovenská republika
Address Lipová 26, Martin, Slovenská republika
Address Lipová 2131/26, 03608 Martin, Slovenská republika
Address Lipová 26, Martin, Slovenská republika
Address Lipová 26, Martin, Slovenská republika
Address Lipová 26, Martin, Slovenská republika
Address Lipová 26, Martin, Slovenská republika
Address Lipová 26, Martin, Slovenská republika
Address Malkovského 589, Praha 9, Česká republika
Registered in Business Register
5 entries from the business register
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