Company data from Slovak public registers
Company financial profile・Company ID 36392286・Krivánska 1568/2, 03601 Martin・Founded 2000
Turnover 2017
2,000 €
−98 %Profit 2017
−9,252 €
+86 %Assets
139 K €
−2.4 %Equity
14 K €
−40 %Debt ratio
90.2 %
+6.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-462.6 %
−390 ppProfit / revenue
ROA
-6.7 %
+38 ppReturn on assets
ROE
-67.9 %
+211 ppReturn on equity
Current ratio
0.97
−42 %Current assets / current liabilities
Earnings before tax
−8,292 €
+87 %Profit + income tax
Effective tax
-11.6 %
−10 ppIncome tax / earnings before tax
Net working capital
−3,854 €
−108 %Current assets − current liabilities
Revenue CAGR
-96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 35 K € | 598 € | 0 € |
| Value added | 26 K € | −19 K € | −16 K € | −538 € |
| Operating revenue | 565 K € | 217 K € | 88 K € | 2,000 € |
| Profit after tax | 349 € | −52 K € | −64 K € | −9,252 € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 460 K € | 269 K € | 142 K € | 139 K € |
| Non-current assets | 42 K € | 60 K € | 20 K € | 20 K € |
| Property, plant and equipment | 26 K € | 23 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 37 K € | 20 K € | 20 K € |
| Current assets | 418 K € | 209 K € | 122 K € | 119 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 192 K € | 105 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,252 € | 349 € | 106 € | 57 € |
| Accruals and deferrals | 496 € | 242 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 269 K € | 142 K € | 139 K € |
| Equity | 139 K € | 87 K € | 23 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 131 K € | 131 K € | 79 K € | 16 K € |
| Profit/loss for the accounting period after tax | 349 € | −52 K € | −64 K € | −9,252 € |
| Liabilities | 320 K € | 181 K € | 119 K € | 125 K € |
| Non-current liabilities | 2,574 € | 2,528 € | 2,528 € | 2,528 € |
| Current liabilities | 217 K € | 77 K € | 73 K € | 122 K € |
| Short-term financial assistance | 450 € | 1,090 € | 990 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 100 K € | 43 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,200 € | 1,227 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Turany 46, Turany, Slovenská republika
Address Krivánska 1568/2, Martin, Slovenská republika
Address Novobutovskaja 13, 117 042 Moskva, Ruská federácia
Address Krivánska 1568/2, Martin, Slovenská republika
Address Novobutovskaja 13, 117 042 Moskva, Ruská federácia
Address Krivánska 1568/2, Martin, Slovenská republika
Address Novobutovskaja 13, 117 042 Moskva, Ruská federácia
Address Krivánska 1568/2, Martin, Slovenská republika
Address A. Stodolu 50, Martin, Slovenská republika
Address Krivánska 1568/2, Martin, Slovenská republika
Address Ščolkovo, Nedelina 21, Moskva, Ruská federácia
Address Krivánska 168/2, Martin, Slovenská republika
Registered in Business Register
8 entries from the business register
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