Company data from Slovak public registers
Company financial profile・Company ID 36379379・Nábrežná 2, 03861 Vrútky・Founded 1998
Turnover 2019
0 €
−100 %Profit 2019
−36 K €
−333 %Assets
4,740 €
−94 %Equity
989 €
−98 %Debt ratio
79.1 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-764.6 %
−785 ppReturn on assets
ROE
-3,664.5 %
−3,695 ppReturn on equity
Current ratio
1.26
−59 %Current assets / current liabilities
Earnings before tax
−36 K €
−284 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
989 €
−98 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 745 K € | 731 K € | 0 € |
| Value added | 119 K € | 230 K € | 166 K € | −18 K € |
| Operating revenue | 390 K € | 748 K € | 740 K € | 0 € |
| Profit after tax | 47 K € | 30 K € | 16 K € | −36 K € |
| Income tax | 12 K € | 12 K € | 4,143 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 198 K € | 146 K € | 75 K € | 4,740 € |
| Non-current assets | 24 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 153 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 128 K € | 75 K € | 4,740 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 17 K € | 0 € | 0 € |
| Current receivables | 160 K € | 111 K € | 40 K € | 705 € |
| Financial accounts | 2,142 € | 62 € | 35 K € | 4,035 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 146 K € | 75 K € | 4,740 € |
| Equity | 53 K € | 35 K € | 51 K € | 989 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −2,187 € | −2,187 € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 47 K € | 30 K € | 16 K € | −36 K € |
| Liabilities | 145 K € | 110 K € | 24 K € | 3,751 € |
| Non-current liabilities | 18 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 124 K € | 89 K € | 24 K € | 3,751 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,557 € | 9,469 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Majakovského 4487/7, 03601 Martin, Slovenská republika
Address P.O. Hviezdoslava 79/44, 03601 Martin, Slovenská republika
Address Majakovského 4487/7, 03601 Martin, Slovenská republika
Address Jeleňova 3, 03601 Martin, Slovenská republika
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Address A. Grznára 38, Topoľčany, Slovenská republika
Address J.Kráľa 30, Martin, Slovenská republika
Address Puškinova 1/22, Martin, Slovenská republika
Address Hurbanova 17, Martin, Slovenská republika
Address Jeleňova 3, 03601 Martin, Slovenská republika
Address Jeleňova 3, 03601 Martin, Slovenská republika
Address Majakovského 4484/7, 03601 Martin, Slovenská republika
Address Jeleňova 3, 03601 Martin, Slovenská republika
Address Jeleňova 3, 03601 Martin, Slovenská republika
Address Robotnícka 841, 03901 Turčianske Teplice, Slovenská republika
Address A. Grznára 38, Topoľčany, Slovenská republika
Address J.Kráľa 30, Martin, Slovenská republika
Address Puškinova 1/22, Martin, Slovenská republika
Address Hurbanova 17, Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
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