Company data from Slovak public registers
Company financial profile・Company ID 36394149・Kuzmányho 7, 03601 Martin・Founded 2000
Turnover 2018
86 €
−100 %Profit 2018
−486 €
−115 %Assets
6,918 €
−46 %Equity
6,918 €
−35 %Debt ratio
0.0 %
−17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-565.1 %
−571 ppProfit / revenue
ROA
-7.0 %
−32 ppReturn on assets
ROE
-7.0 %
−37 ppReturn on equity
Earnings before tax
−486 €
−113 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,918 €
−35 %Current assets − current liabilities
Revenue CAGR
-18.0 %
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 | 96 K € | 90 K € | 53 K € | 0 € |
| Value added | 13 K € | 15 K € | 6,626 € | −679 € |
| Operating revenue | 96 K € | 90 K € | 55 K € | 86 € |
| Profit after tax | −5,062 € | 1,524 € | 3,238 € | −486 € |
| Income tax | 960 € | 960 € | 560 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 6,918 € |
| 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 | 12 K € | 12 K € | 13 K € | 6,918 € |
| Inventory | 5,429 € | 4,178 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,469 € | 1,876 € | 1,712 € | 0 € |
| Financial accounts | 5,019 € | 5,862 € | 11 K € | 6,918 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 6,918 € |
| Equity | 8,020 € | 8,844 € | 11 K € | 6,918 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,700 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,062 € | 1,524 € | 3,238 € | −486 € |
| Liabilities | 3,897 € | 3,072 € | 2,137 € | 0 € |
| Non-current liabilities | 0 € | 21 € | 0 € | 0 € |
| Current liabilities | 3,333 € | 2,699 € | 2,121 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 564 € | 352 € | 16 € | 0 € |
Tax liability trend
33 registered activities
Address Horská 10537/2B, 03601 Martin, Slovenská republika
Address Horská 10537/2B, 03601 Martin, Slovenská republika
Address Čapajevova 3952/24, Martin, Slovenská republika
Address Horská 10537/2B, 03601 Martin, Slovenská republika
Address Čapajevova 3952/24, Martin, Slovenská republika
Address Horská 10537/2B, 03601 Martin, Slovenská republika
Address Čapajevova 3952/24, Martin, Slovenská republika
Address Čapajevova 3952/24, Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
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