Company data from Slovak public registers
Company financial profile・Company ID 36413194・Kukučínova 425/1, 03601 Martin・Founded 2003
Turnover 2017
62 K €
−58 %Profit 2017
−22 K €
+88 %Assets
3,599 €
−92 %Equity
−253 K €
−9.7 %Debt ratio
7,141.8 %
+6,540 ppGross margin
19.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
+92 ppProfit / revenue
ROA
-622.9 %
−213 ppReturn on assets
ROE
8.8 %
−73 ppReturn on equity
Current ratio
0.01
−78 %Current assets / current liabilities
Earnings before tax
−22 K €
+88 %Profit + income tax
Effective tax
-2.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−248 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 145 K € | 148 K € | 60 K € |
| Value added | 26 K € | 26 K € | −11 K € | 12 K € |
| Operating revenue | 129 K € | 145 K € | 148 K € | 62 K € |
| Profit after tax | 5,205 € | 9,113 € | −189 K € | −22 K € |
| Income tax | 3,533 € | 2,830 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 146 K € | 184 K € | 46 K € | 3,599 € |
| Non-current assets | 87 K € | 160 K € | 30 K € | 0 € |
| Property, plant and equipment | 87 K € | 160 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 24 K € | 16 K € | 3,599 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 58 K € | 21 K € | 16 K € | 1,304 € |
| Current receivables | 29 € | 47 € | 0 € | 0 € |
| Financial accounts | 1,500 € | 3,111 € | 0 € | 2,295 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 184 K € | 46 K € | 3,599 € |
| Equity | −51 K € | −42 K € | −231 K € | −253 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −65 K € | −60 K € | −50 K € | −239 K € |
| Profit/loss for the accounting period after tax | 5,205 € | 9,113 € | −189 K € | −22 K € |
| Liabilities | 197 K € | 226 K € | 277 K € | 257 K € |
| Non-current liabilities | 442 € | 503 € | 565 € | 589 € |
| Current liabilities | 195 K € | 224 K € | 245 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,101 € | 1,225 € | 1,275 € | 0 € |
Tax liability trend
5 registered activities
Address Thurzova 14/27, 03601 Martin, Slovenská republika
Address Hrdinov SNP 5, 03861 Martin, Slovenská republika
Address Thurzova 436/14, 03601 Martin, Slovenská republika
Address Mlynarovičova 14, 85103 Bratislava, Slovenská republika
Address Javorová 3070/1, 01001 Žilina, Slovenská republika
Address M. Rázusa 34, 96001 Zvolen, Slovenská republika
Address ul. P. Horova 6141/5, Bratislava, Slovenská republika
Address Thurzova 436/14, Martin, Slovenská republika
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
Address Thurzova 14/27, 03601 Martin, Slovenská republika
Address Hrdinov SNP 5, 03601 Martin, Slovenská republika
Address Hrdinov SNP 5, 03601 Martin, Slovenská republika
Address Thurzova 436/14, 03601 Martin, Slovenská republika
Address Mlynarovičova 14, 85103 Bratislava, Slovenská republika
Address Thurzova 436/14, 03601 Martin, Slovenská republika
Address Mlynarovičova 14, 85103 Bratislava, Slovenská republika
Address Javorová 3070/1, 01001 Žilina, Slovenská republika
Address M. Rázusa 34, 96001 Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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