Company data from Slovak public registers
Company financial profile・Company ID 36008028・Hodžova 3829/2, 03601 Martin・Founded 1996
Turnover 2017
3,477 €
+69,440 %Profit 2017
2,433 €
+272 %Assets
378 €
−29 %Equity
−13 K €
+15 %Debt ratio
3,656.1 %
+589 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.0 %
+28,290 ppProfit / revenue
ROA
643.7 %
+907 ppReturn on assets
ROE
-18.1 %
−27 ppReturn on equity
Current ratio
0.03
−16 %Current assets / current liabilities
Earnings before tax
3,393 €
+852 %Profit + income tax
Effective tax
28.3 %
+241 ppIncome tax / earnings before tax
Net working capital
−13 K €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −177 € | −446 € | −82 € |
| Operating revenue | 383 € | 0 € | 5 € | 3,477 € |
| Profit after tax | −686 € | −1,182 € | −1,411 € | 2,433 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 86 € | 878 € | 535 € | 378 € |
| 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 | 86 € | 878 € | 535 € | 378 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8 € | 25 € | 0 € |
| Financial accounts | 86 € | 870 € | 510 € | 378 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 86 € | 878 € | 535 € | 378 € |
| Equity | −13 K € | −14 K € | −16 K € | −13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | −20 K € | −21 K € | −23 K € |
| Profit/loss for the accounting period after tax | −686 € | −1,182 € | −1,411 € | 2,433 € |
| Liabilities | 13 K € | 15 K € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 110 € | 78 € |
| Current liabilities | 13 K € | 15 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hodžova 3829/2, Martin - Košúty, Slovenská republika
Address Hodžova 3829/2, 03601 Martin, Slovenská republika
Address Oborište 14, Veliko Tarnovo, Bulharská republika
Address Hodžova 3829/2, Martin - Košúty, Slovenská republika
Address Oborište 14, Veliko Tarnovo, Bulharská republika
Address Hodžova 3829/2, Martin - Košúty, Slovenská republika
Address Oborište 14, Veliko Tarnovo, Bulharská republika
Address Hodžova 3829/2, Martin - Košúty, Slovenská republika
Registered in Business Register
2 entries from the business register
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