Company data from Slovak public registers
Company financial profile・Company ID 35797363・Lichnerova 76, 90301 Senec・Founded 2000
Turnover 2021
15 K €
+0.0 %Profit 2021
−40 K €
+0.0 %Assets
15 K €
+0.0 %Equity
1,347 €
+0.0 %Debt ratio
91.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-265.5 %
Profit / revenue
ROA
-260.8 %
Return on assets
ROE
-2,999.7 %
Return on equity
Current ratio
281.75
+0.0 %Current assets / current liabilities
Earnings before tax
−40 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −18 K € | −14 K € | −1,353 € | −1,353 € |
| Operating revenue | 948 K € | 31 K € | 15 K € | 15 K € |
| Profit after tax | 925 K € | −36 K € | −40 K € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 372 K € | 216 K € | 15 K € | 15 K € |
| Non-current assets | 5,263 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,263 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 216 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 181 K € | 240 € | 240 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 167 K € | 34 K € | 15 K € | 15 K € |
| Accruals and deferrals | 10 K € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 216 K € | 15 K € | 15 K € |
| Equity | 77 K € | 42 K € | 1,347 € | 1,347 € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 9,771 € | — | — | — |
| Profit/loss of previous years | −1.24 M € | 18 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | 925 K € | −36 K € | −40 K € | −40 K € |
| Liabilities | 294 K € | 174 K € | 14 K € | 14 K € |
| Non-current liabilities | 293 K € | 172 K € | 14 K € | 14 K € |
| Current liabilities | 1,025 € | 1,758 € | 55 € | 55 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 410 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Rosná 34, 90301 Senec, Slovenská republika
Address Via Annone Veneto 2, 30029 Santo Stino di Livenza (VE), Talianska republika
Address Přerovská 178, 76861 Bystřice pod Hostýnem, Česká republika
Address Viale Rovereto, 38, 38062, ARCO/TN/, Taliansko
Address Via del Porto, 1, 38061, Chizzola di Ala (TN), Taliansko
Address Lichnerova 76, Senec, Slovenská republika
Address Kysucká 1999/8, Senec, Slovenská republika
Address Ružová dolina 9, Bratislava, Slovenská republika
Address Via Annone Veneto 2, 30029 Santo Stino di Livenza (VE), Talianska republika
Address Via Brennero 22, 38061 Ala (TN), Talianska republika
Address Via Brennero 22, 38061 Ala (TN), Talianska republika
Address Via Brennero 22, 38061 Ala (TN), Talianska republika
Address Via Brennero 22, 38061 Ala (TN), Talianska republika
Address Stasinou MITSI BUILDING 1, 1st floor, Flat/Office 4, Plateia Eleftheriasis 1, 1060 Nikózia, Cyperská republika
Address Via Brennero, 22, 38061, Ala (TN), Taliansko
Address Viale Rovereto, 38, 38062, ARCO/TN/, Taliansko
Address Viale Rovereto 38, 38062, ARCO/TN, Taliansko
Registered in Business Register
9 entries from the business register
MARTINELLI TRASPORTI SLOVAKIA s.r.o. - v likvidácii
Lichnerova 76, 90301 Senec
Contact us and get platform access. No commitment.