Company data from Slovak public registers
Company financial profile・Company ID 31623484・Medňanského 39, 03601 Martin・Founded 1995
Turnover 2018
305 K €
−48 %Profit 2018
−116 K €
−1,669 %Assets
40 K €
−49 %Equity
−111 K €
−2,351 %Debt ratio
375.0 %
+281 ppGross margin
4.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−39 ppProfit / revenue
ROA
-287.2 %
−296 ppReturn on assets
ROE
104.4 %
−45 ppReturn on equity
Current ratio
0.27
−73 %Current assets / current liabilities
Earnings before tax
−116 K €
−1,229 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−111 K €
−68,341 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 467 K € | 610 K € | 299 K € |
| Value added | 162 K € | 198 K € | 206 K € | 12 K € |
| Operating revenue | 462 K € | 495 K € | 582 K € | 305 K € |
| Profit after tax | 15 K € | 13 K € | 7,384 € | −116 K € |
| Income tax | 1,452 € | 1,248 € | 2,880 € | 0 € |
| Current income tax | 1,452 € | 1,248 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 138 K € | 182 K € | 80 K € | 40 K € |
| Non-current assets | 7,639 € | 12 K € | 7,972 € | 0 € |
| Property, plant and equipment | 7,639 € | 12 K € | 7,972 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 170 K € | 72 K € | 40 K € |
| Inventory | 32 K € | 131 K € | 53 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 22 K € | 24 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 17 K € | −5,348 € | 1,635 € |
| Accruals and deferrals | 694 € | 426 € | 265 € | 202 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 182 K € | 80 K € | 40 K € |
| Equity | −15 K € | −2,455 € | 4,929 € | −111 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | −38 K € | −23 K € | −9,794 € | −2,411 € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 7,384 € | −116 K € |
| Liabilities | 153 K € | 185 K € | 75 K € | 151 K € |
| Non-current liabilities | 0 € | 2,778 € | 0 € | 0 € |
| Current liabilities | 148 K € | 175 K € | 71 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,732 € | 7,498 € | 3,470 € | 613 € |
| Accruals and deferrals | 0 € | 114 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Medňanského 39, Martin, Slovenská republika
Address Mamateja 8, Martin, Slovenská republika
Address Devínska 15, Martin, Slovenská republika
Address Hodžova 2, Martin, Slovenská republika
Address Medňanského 39, 03601 Martin, Slovenská republika
Address Medňanského 39, Martin, Slovenská republika
Address Medňanského 39, Martin, Slovenská republika
Address Medňanského 39, Martin, Slovenská republika
Address Medňanského 39, Martin, Slovenská republika
Address Medňanského 39, Martin, Slovenská republika
Address Osloboditeľov 13, Lučenec, Slovenská republika
Address Devínska 15, Martin, Slovenská republika
Address Hodžova 2, Martin, Slovenská republika
Address Osloboditeľov 13, Lučenec, Slovenská republika
Registered in Business Register
8 entries from the business register
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