Company data from Slovak public registers
Company financial profile・Company ID 36384208・Jilemnického 8, 03601 Martin・Founded 1999
Turnover 2018
9,856 €
−27 %Profit 2018
9,514 €
+219 %Assets
707 €
−75 %Equity
707 €
+108 %Debt ratio
0.0 %
−408 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.5 %
+156 ppProfit / revenue
ROA
1,345.7 %
+1,627 ppReturn on assets
ROE
1,345.7 %
+1,255 ppReturn on equity
Earnings before tax
9,514 €
+264 %Profit + income tax
Effective tax
0.0 %
+38 ppIncome tax / earnings before tax
Net working capital
707 €
+109 %Current assets − current liabilities
Revenue CAGR
-62.6 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 31 K € | 13 K € | 0 € |
| Value added | 3,539 € | 3,154 € | −5,055 € | 0 € |
| Operating revenue | 146 K € | 31 K € | 14 K € | 9,856 € |
| Profit after tax | −3,599 € | −2,673 € | −8,024 € | 9,514 € |
| Income tax | 2,384 € | 3,692 € | 2,211 € | 0 € |
| Current income tax | 2,384 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 30 K € | 2,857 € | 707 € |
| 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 | 53 K € | 30 K € | 2,857 € | 707 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 12 K € | 1,187 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 18 K € | 1,670 € | 707 € |
| Accruals and deferrals | 4,770 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 30 K € | 2,857 € | 707 € |
| Equity | 1,890 € | −783 € | −8,807 € | 707 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | — | — | — |
| Profit/loss of previous years | −34 K € | −38 K € | −41 K € | −49 K € |
| Profit/loss for the accounting period after tax | −3,599 € | −2,673 € | −8,024 € | 9,514 € |
| Liabilities | 56 K € | 31 K € | 12 K € | 0 € |
| Non-current liabilities | 606 € | 606 € | 606 € | 0 € |
| Current liabilities | 55 K € | 30 K € | 11 K € | 0 € |
| Short-term financial assistance | 60 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 450 € | — | — | — |
Tax liability trend
18 registered activities
podpredseda
Address Hurbanova 21, Martin, Slovenská republika
podpredseda
Address Chalúpkova 26, Martin, Slovenská republika
predseda predstavenstva
Address J.Kráľa 38, Martin, Slovenská republika
Address Haus Perelia, 3920, Zermatt, Švajčiarsko
Address Gándhiho 4/19, Martin, Slovenská republika
Address Kirovova 13, Martin, Slovenská republika
Address Mojmírová 24, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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