Company data from Slovak public registers
Company financial profile・Company ID 36412929・Sklabinský Podzámok 27, 03803 Sklabinský Podzámok・Founded 2003
Turnover 2017
0 €
Profit 2017
−84 €
+95 %Assets
634 €
−48 %Equity
−11 K €
−0.7 %Debt ratio
1,909.8 %
+885 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
+129 ppReturn on assets
ROE
0.7 %
−15 ppReturn on equity
Current ratio
0.06
−46 %Current assets / current liabilities
Earnings before tax
−84 €
+93 %Profit + income tax
Effective tax
-0.0 %
+38 ppIncome tax / earnings before tax
Net working capital
−10 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−199 €
+75 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,300 € | 0 € | 0 € |
| Value added | −1,206 € | −61 € | −553 € | −84 € |
| Operating revenue | 0 € | 1,300 € | 0 € | 0 € |
| Profit after tax | −3,377 € | −2,333 € | −1,753 € | −84 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,186 € | 2,934 € | 1,231 € | 634 € |
| 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 | 7,186 € | 2,934 € | 1,231 € | 634 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 € | 509 € | 432 € | 435 € |
| Financial accounts | 7,046 € | 2,425 € | 799 € | 199 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,186 € | 2,934 € | 1,231 € | 634 € |
| Equity | −7,304 € | −9,637 € | −11 K € | −11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −11 K € | −14 K € | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −3,377 € | −2,333 € | −1,753 € | −84 € |
| Liabilities | 14 K € | 13 K € | 13 K € | 12 K € |
| Non-current liabilities | 1,049 € | 1,050 € | 1,050 € | 1,050 € |
| Current liabilities | 13 K € | 11 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 € | 38 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Blažeja Bullu 2/38, 03601 Martin, Slovenská republika
Address Blažeja Bullu 2/38, Martin, Slovenská republika
Address Blažeja Bullu 2/38, Martin, Slovenská republika
Address Blažeja Bullu 2/38, Martin, Slovenská republika
Address Blažeja Bullu 2/38, Martin, Slovenská republika
Address Blažeja Bullu 2/38, Martin, Slovenská republika
Address Kollárova 2666/20, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
MT - RONIN, s.r.o.
Sklabinský Podzámok 27, 03803 Sklabinský Podzámok
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