Company data from Slovak public registers
Company financial profile・Company ID 36005711・E. B. Lukáča 2, 03601 Martin・Founded 1996
Turnover 2017
0 €
−100 %Profit 2017
−129 €
−107 %Assets
6,323 €
−8.8 %Equity
6,323 €
−2.0 %Debt ratio
0.0 %
−6.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−29 ppReturn on assets
ROE
-2.0 %
−31 ppReturn on equity
Earnings before tax
−129 €
−105 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
6,323 €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,323 €
+8.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+6.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 3,701 € | 0 € |
| Profit after tax | −129 € | −1,083 € | 1,867 € | −129 € |
| Income tax | 0 € | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,668 € | 5,065 € | 6,932 € | 6,323 € |
| Non-current assets | 1,231 € | 1,231 € | 0 € | 0 € |
| Property, plant and equipment | 1,231 € | 1,231 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,437 € | 3,834 € | 6,932 € | 6,323 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,437 € | 3,834 € | 6,932 € | 6,323 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,668 € | 5,065 € | 6,932 € | 6,323 € |
| Equity | 5,668 € | 4,585 € | 6,452 € | 6,323 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,235 € | −1,364 € | −2,447 € | −187 € |
| Profit/loss for the accounting period after tax | −129 € | −1,083 € | 1,867 € | −129 € |
| Liabilities | 0 € | 480 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address U Farmy 1281/13a, 73401 Karviná - Ráj, Česká republika
Address Zelená 21/66, Martin, Slovenská republika
Address Slezská 950, 73514 Orlová - Poruba, Česká republika
Address Slezská 950, 73514 Orlová - Poruba, Česká republika
Address 6304 ťth AVE. NE, Seattle, Spojené štáty americké
Address 6304 ťth AVE. NE, Seattle, Spojené štáty americké
Registered in Business Register
6 entries from the business register
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