Company data from Slovak public registers
Company financial profile・Company ID 36023761・Záborského 2, 03601 Martin・Founded 1997
Turnover 2015
0 €
−100 %Profit 2015
−2,192 €
−136 %Assets
31 K €
−5.3 %Equity
22 K €
−27 %Debt ratio
26.6 %
+22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−26 ppReturn on assets
ROE
-9.8 %
−30 ppReturn on equity
Current ratio
4.33
−89 %Current assets / current liabilities
Earnings before tax
−2,112 €
−127 %Profit + income tax
Effective tax
-3.8 %
−27 ppIncome tax / earnings before tax
Net working capital
24 K €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+5.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 0 € |
| Value added | 78 K € | −1,574 € |
| Operating revenue | 107 K € | 0 € |
| Profit after tax | 6,069 € | −2,192 € |
| Income tax | 1,851 € | 80 € |
| Current income tax | 1,851 € | 80 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 31 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,424 € | 4,350 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € |
| Equity | 31 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,069 € | −2,192 € |
| Liabilities | 1,579 € | 8,145 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 783 € | 7,063 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 796 € | 1,082 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Volgogradská 4923/33, 03608 Martin, Slovenská republika
Address Pod Banošom 54, 97411 Banská Bystrica, Slovenská republika
Address Poľná 17, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 20, 97401 Banská Bystrica, Slovenská republika
Address Poľná 17, Banská Bystrica, Slovenská republika
Address Tatranská 20, Banská Bystrica, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Pod Banošom 54, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 20, 97401 Banská Bystrica, Slovenská republika
Address Pod Banošom 54, 97411 Banská Bystrica, Slovenská republika
Address Poľná 17, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 20, 97401 Banská Bystrica, Slovenská republika
Address V.F.Bystrého 6, Banská Bystrica, Slovenská republika
Address Poľná 17, Banská Bystrica, Slovenská republika
Address Poľná 17, Banská Bystrica, Slovenská republika
Address Tatranská 20, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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