Company data from Slovak public registers
Company financial profile・Company ID 36394700・ČSA 3, 03601 Martin・Founded 2000
Turnover 2021
0 €
Profit 2021
−1,279 €
−2,360 %Assets
32 K €
−3.8 %Equity
32 K €
−3.8 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−3.8 ppReturn on assets
ROE
-4.0 %
−3.9 ppReturn on equity
Earnings before tax
−1,279 €
−2,360 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+3.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 61 K € | 0 € | 0 € |
| Value added | 47 K € | 55 K € | 0 € | −1,000 € |
| Operating revenue | 56 K € | 61 K € | 0 € | 0 € |
| Profit after tax | 149 € | 5 € | −52 € | −1,279 € |
| Income tax | 66 € | 22 € | 0 € | 0 € |
| Current income tax | 66 € | 22 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 36 K € | 33 K € | 32 K € |
| Non-current assets | 3,053 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,053 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 36 K € | 33 K € | 32 K € |
| Inventory | 47 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,960 € | 240 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 35 K € | 33 K € | 32 K € |
| Accruals and deferrals | 15 € | 16 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 36 K € | 33 K € | 32 K € |
| Equity | 33 K € | 33 K € | 33 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 149 € | 5 € | −52 € | −1,279 € |
| Liabilities | 10 K € | 2,464 € | 27 € | 27 € |
| Non-current liabilities | 124 € | 27 € | 27 € | 27 € |
| Current liabilities | 6,644 € | 2,437 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,620 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Republiky 16, 01001 Žilina, Slovenská republika
Address Matušivický rad č. 68, Vrútky, Slovenská republika
Address Budovateľov 114, Lipovec, Slovenská republika
Address Stavbárska 8/43, Martin, Slovenská republika
Address Wolkrova 1, 03601 Martin, Slovenská republika
Address Rybárska 10691/26, 03601 Martin, Slovenská republika
Address Wolkrova 1, Martin, Slovenská republika
Address Rybárska 10691/26, 03601 Martin, Slovenská republika
Address Rybárska 10691/26, 03601 Martin, Slovenská republika
Address Wolkrova 1, Martin, Slovenská republika
Address Wolkrova 1, Martin, Slovenská republika
Address Puškinova 2/13, Martin, Slovenská republika
Address Stavbárska 8/43, Martin, Slovenská republika
Registered in Business Register
7 entries from the business register
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