Company data from Slovak public registers
Company financial profile・Company ID 36397199・Hrdinov SNP 96, 03601 Martin・Founded 2001
Turnover 2015
0 €
−100 %Profit 2015
−1,127 €
+90 %Assets
9,111 €
−2.4 %Equity
−147 K €
−0.8 %Debt ratio
1,716.4 %
+50 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
+109 ppReturn on assets
ROE
0.8 %
−7.0 ppReturn on equity
Current ratio
0.06
−2.9 %Current assets / current liabilities
Earnings before tax
−167 €
+98 %Profit + income tax
Effective tax
-574.9 %
−566 ppIncome tax / earnings before tax
Net working capital
−146 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
500 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
472 €
+87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,013 € | 0 € |
| Value added | −1,998 € | −2 € |
| Operating revenue | 4,506 € | 0 € |
| Profit after tax | −11 K € | −1,127 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,331 € | 9,111 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,331 € | 9,111 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,083 € | 9,083 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 248 € | 28 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,331 € | 9,111 € |
| Equity | −146 K € | −147 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −142 K € | −153 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,127 € |
| Liabilities | 155 K € | 156 K € |
| Non-current liabilities | 461 € | 461 € |
| Current liabilities | 155 K € | 155 K € |
| Short-term financial assistance | 500 € | 500 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hrdinov SNP 96, Martin, Slovenská republika
Address Hrdinov SNP 96, Martin, Slovenská republika
Address Hrdinov SNP 96, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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