Company data from Slovak public registers
Company financial profile・Company ID 36411523・Čsl. armády 3/10223, 03601 Martin・Founded 2003
Turnover 2023
16 K €
−99 %Profit 2023
−1,075 €
+100 %Assets
0 €
−100 %Equity
−1.53 M €
−2.9 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+14 ppProfit / revenue
ROE
0.1 %
−27 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,075 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−1.52 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
-18.3 %
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 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 3.68 M € | 2.4 M € | 0 € |
| Value added | 1.02 M € | 736 K € | 588 K € | −11 K € |
| Operating revenue | 4.04 M € | 3.75 M € | 1.98 M € | 16 K € |
| Profit after tax | −134 K € | −417 K € | −400 K € | −1,075 € |
| Income tax | 2,882 € | −23 K € | 2,400 € | 0 € |
| Current income tax | 2,885 € | 2,881 € | 2,400 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.37 M € | 44 K € | 0 € |
| Non-current assets | 21 K € | 11 K € | 2,021 € | 0 € |
| Property, plant and equipment | 21 K € | 11 K € | 2,021 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.36 M € | 42 K € | 0 € |
| Inventory | 374 K € | 436 K € | 4,379 € | 0 € |
| Non-current receivables | 0 € | 25 K € | 25 K € | 0 € |
| Current receivables | 631 K € | 804 K € | −286 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 90 K € | 12 K € | 0 € |
| Accruals and deferrals | 1,395 € | 1,701 € | 98 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.37 M € | 44 K € | 0 € |
| Equity | −672 K € | −1.09 M € | −1.49 M € | −1.53 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −546 K € | −679 K € | −1.1 M € | −1.54 M € |
| Profit/loss for the accounting period after tax | −134 K € | −417 K € | −400 K € | −1,075 € |
| Liabilities | 1.71 M € | 2.44 M € | 1.53 M € | 1.53 M € |
| Non-current liabilities | 360 K € | 359 K € | 14 K € | 14 K € |
| Current liabilities | 1.31 M € | 2.04 M € | 1.52 M € | 1.52 M € |
| 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 | 37 K € | 40 K € | 0 € | 0 € |
| Accruals and deferrals | 485 € | 19 K € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address V. Šípoša 9910/14, 03601 Martin, Slovenská republika
Address Š. Nahálku 5338/2, 03601 Martin - Záturčie, Slovenská republika
Address Štúrovo námestie 109/14, 03601 Martin, Slovenská republika
Address Mládeže 115/7, 03601 Martin - Podháj, Slovenská republika
Address Necpaly 27, 03812 Necpaly, Slovenská republika
Address Majakovského 3, Martin, Slovenská republika
Address Š. Nahálku 2/15, Martin, Slovenská republika
Address R. Viesta 46, Martin, Slovenská republika
Address Mudroňova 43, 03601 Martin, Slovenská republika
Address ul. Republiky 16, 01001 Žilina, Slovenská republika
Address V. Šípoša 9910/34, 03601 Martin, Slovenská republika
Address V. Šípoša 9910/14, 03601 Martin, Slovenská republika
Address Š. Nahálku 5338/2, 03601 Martin - Záturčie, Slovenská republika
Address Štúrovo námestie 109/14, 03601 Martin, Slovenská republika
Address Necpaly 27, 03812 Necpaly, Slovenská republika
Address Majakovského 3, Martin, Slovenská republika
Address Š. Nahálku 2/15, Martin, Slovenská republika
Address R. Viesta 46, Martin, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.