Company data from Slovak public registers
Company financial profile・Company ID 36398543・Bagarova 10, 03601 Martin・Founded 2001
Turnover 2017
7,068 €
−92 %Profit 2017
−2,572 €
+38 %Assets
68 €
−100 %Equity
0 €
−100 %Debt ratio
100.0 %
+19 ppGross margin
-142.3 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−32 ppProfit / revenue
ROA
-3,782.4 %
−3,752 ppReturn on assets
Current ratio
1.00
−46 %Current assets / current liabilities
Earnings before tax
−2,572 €
+21 %Profit + income tax
Effective tax
-0.0 %
+27 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-81.5 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 108 K € | 88 K € | 1,037 € |
| Value added | 27 K € | 18 K € | 6,291 € | −1,476 € |
| Operating revenue | 169 K € | 108 K € | 93 K € | 7,068 € |
| Profit after tax | 5,816 € | −4,162 € | −4,140 € | −2,572 € |
| Income tax | 960 € | 960 € | 880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 74 K € | 72 K € | 14 K € | 68 € |
| 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 | 74 K € | 72 K € | 14 K € | 68 € |
| Inventory | 44 K € | 36 K € | 1,100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 68 € |
| Current receivables | 11 K € | 12 K € | 6,266 € | 0 € |
| Financial accounts | 19 K € | 23 K € | 6,477 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 72 K € | 14 K € | 68 € |
| Equity | 11 K € | 6,780 € | 2,640 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,570 € |
| Profit/loss of previous years | −2,396 € | 3,420 € | −742 € | −4,881 € |
| Profit/loss for the accounting period after tax | 5,816 € | −4,162 € | −4,140 € | −2,572 € |
| Liabilities | 63 K € | 65 K € | 11 K € | 68 € |
| Non-current liabilities | 83 € | 122 € | 0 € | 0 € |
| Current liabilities | 62 K € | 64 K € | 7,415 € | 68 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 880 € | 732 € | 3,788 € | 0 € |
Tax liability trend
6 registered activities
Address Bagarova 10, 03601 Martin, Slovenská republika
Address Gen. Píky 299/10, 77900 Olomouc, Řepčín, Česká republika
Address Bagarova 10, Martin, Slovenská republika
Address Bagarova 10, Martin, Slovenská republika
Address Čihadlo 951, Litovel, Česká republika
Address Bagarova 10, Martin, Slovenská republika
Address Čihadlo 951, Litovel, Česká republika
Registered in Business Register
5 entries from the business register
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