Company data from Slovak public registers
Company financial profile・Company ID 31642241・Na Bystričku 14 A, 03601 Martin・Founded 1996
Turnover 2017
7,364 €
+4,809 %Profit 2017
−797 €
+69 %Assets
5 €
−99 %Equity
−87 K €
−0.9 %Debt ratio
1,738,440.0 %
+1,723,646 ppGross margin
-2.9 %
+1,138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+1,693 ppProfit / revenue
ROA
-15,940.0 %
−15,504 ppReturn on assets
ROE
0.9 %
−2.0 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−317 €
+85 %Profit + income tax
Effective tax
-151.4 %
−128 ppIncome tax / earnings before tax
Net working capital
−10 K €
−11 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 39 K € | 150 € | 7,364 € |
| Value added | 4,627 € | −179 € | −1,712 € | −213 € |
| Operating revenue | 18 K € | 41 K € | 150 € | 7,364 € |
| Profit after tax | −1,974 € | 157 € | −2,555 € | −797 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,134 € | 16 K € | 586 € | 5 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,134 € | 16 K € | 586 € | 5 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,366 € | 5,127 € | 150 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,768 € | 11 K € | 436 € | 5 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,134 € | 16 K € | 586 € | 5 € |
| Equity | −26 K € | −25 K € | −86 K € | −87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | −31 K € | −33 K € | −98 K € | −101 K € |
| Profit/loss for the accounting period after tax | −1,974 € | 157 € | −2,555 € | −797 € |
| Liabilities | 31 K € | 42 K € | 87 K € | 87 K € |
| Non-current liabilities | 142 € | 113 € | 195 € | 195 € |
| Current liabilities | 1,233 € | 787 € | 9,817 € | 10 K € |
| Short-term financial assistance | 29 K € | 41 K € | 77 K € | 76 K € |
| 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 € | 14 € | 0 € |
Tax liability trend
32 registered activities
Address Hvizdákova 6, Martin, Slovenská republika
Address Jána Petrikovicha 4425/6, 03601 Martin, Slovenská republika
Address Poľná 2, Martin, Slovenská republika
Address Jána Petrikovicha 4425/6, 03601 Martin, Slovenská republika
Address Hvizdákova 6, Martin, Slovenská republika
Address Poľná 2, Martin, Slovenská republika
Address Hvizdákova 6, Martin, Slovenská republika
Address Poľná 2, Martin, Slovenská republika
Address Hvizdákova 6, Martin, Slovenská republika
Address Poľná 2, Martin, Slovenská republika
Address Hvizdákova 6, Martin, Slovenská republika
Address Poľná 2, Martin, Slovenská republika
Registered in Business Register
11 entries from the business register
Martinský investorský útvar, spol. s r.o.
Na Bystričku 14 A, 03601 Martin
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