Company data from Slovak public registers
Company financial profile・Company ID 36376272・Holubyho 54, 03601 Martin・Founded 1997
Turnover 2015
900 €
−99 %Profit 2015
626 €
+106 %Assets
0 €
−100 %Equity
−3,260 €
−216 %Debt ratio
—
Not publishedGross margin
94.4 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.6 %
+81 ppProfit / revenue
ROE
-19.2 %
+355 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
802 €
+108 %Profit + income tax
Effective tax
21.9 %
+22 ppIncome tax / earnings before tax
Net working capital
−3,260 €
−1,950 %Current assets − current liabilities
Revenue CAGR
-98.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 900 € |
| Value added | 8,336 € | 850 € |
| Operating revenue | 91 K € | 900 € |
| Profit after tax | −11 K € | 626 € |
| Income tax | 0 € | 176 € |
| Current income tax | 0 € | 176 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 0 € |
| Non-current assets | 6,756 € | 0 € |
| Property, plant and equipment | 6,756 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 0 € |
| Inventory | 617 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,605 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 0 € |
| Accruals and deferrals | 121 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 0 € |
| Equity | 2,815 € | −3,260 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € |
| Profit/loss of previous years | 6,045 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | 626 € |
| Liabilities | 18 K € | 3,260 € |
| Non-current liabilities | 1 € | 0 € |
| Current liabilities | 14 K € | 3,260 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,902 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sadová 22, 03601 Martin, Slovenská republika
Address Sadová 22, Martin, Slovenská republika
Address Sadová 22, Martin, Slovenská republika
Address Sadová 22, Martin, Slovenská republika
Address Mokraď 14, Vrútky, Slovenská republika
Address Mokraď 14, Vrútky, Slovenská republika
Address Sadová 22, Martin, Slovenská republika
Address R. Viesta 26, Martin, Slovenská republika
Address Mokraď 14, Vrútky, Slovenská republika
Address Sadová 22, Martin, Slovenská republika
Address V. Viesta 26, Martin, Slovenská republika
Address Tajovského 2, Martin, Slovenská republika
Registered in Business Register
7 entries from the business register
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