Company data from Slovak public registers
Company financial profile・Company ID 36420662・Gorkého 2, 03601 Martin・Founded 2004
Turnover 2016
675 K €
−13 %Profit 2016
−210 K €
+6.9 %Assets
31 K €
−46 %Equity
−1.32 M €
−19 %Debt ratio
4,294.3 %
+2,272 ppGross margin
-57.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
−2.1 ppProfit / revenue
ROA
-671.7 %
−279 ppReturn on assets
ROE
16.0 %
−4.5 ppReturn on equity
Current ratio
0.02
−72 %Current assets / current liabilities
Earnings before tax
−209 K €
+7.4 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
−38 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 598 K € | 489 K € |
| Value added | −246 K € | −281 K € |
| Operating revenue | 777 K € | 675 K € |
| Profit after tax | −226 K € | −210 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 57 K € | 31 K € |
| Non-current assets | 4,785 € | 6,137 € |
| Property, plant and equipment | 1,465 € | 2,817 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 3,320 € |
| Current assets | 50 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,641 € | 280 € |
| Accruals and deferrals | 2,325 € | 6,427 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 57 K € | 31 K € |
| Equity | −1.11 M € | −1.32 M € |
| Share capital | 1.23 M € | 1.23 M € |
| Funds and other equity components | 3,319 € | 3,319 € |
| Profit/loss of previous years | −2.13 M € | −2.35 M € |
| Profit/loss for the accounting period after tax | −226 K € | −210 K € |
| Liabilities | 1.16 M € | 1.34 M € |
| Non-current liabilities | 874 € | 888 € |
| Current liabilities | 801 K € | 1.06 M € |
| Short-term financial assistance | 359 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,188 € | 0 € |
| Provisions | 0 € | 3,052 € |
| Accruals and deferrals | 0 € | 2,875 € |
Tax liability trend
17 registered activities
predseda
Address B. Bullu 4839/2, 03608 Martin - Priekopa, Slovenská republika
predseda
Address B. Bullu 4839/2, 03608 Martin - Priekopa, Slovenská republika
predseda
Address Diaková 4, 03802 Diaková, Slovenská republika
podpredseda
Address A. Mamateja 5147/16, 03601 Martin, Slovenská republika
podpredseda
Address A. Mamateja 5147/16, 03601 Martin, Slovenská republika
predseda
Address Bystrička 59, 03804 Bystrička, Slovenská republika
predseda
Address Cesta k lesu 5169/4, Martin, Slovenská republika
podpredseda
Address Gándhího 5089/1, Martin, Slovenská republika
podpredseda
Address Gándhího 5089/1, 03601 Martin, Slovenská republika
predseda
Address Cesta k lesu 4, 03601 Martin, Slovenská republika
Address Jána Fraňa 4033/20, 03601 Martin, Slovenská republika
Address M.R.Štefánika 1052/86, 03601 Martin, Slovenská republika
Address V. Šípoša 10, 03601 Martin, Slovenská republika
Address Gándhího 5089/1, 03601 Martin, Slovenská republika
Address Pivovarská 1185/8, Martin, Slovenská republika
Address P. V. Rovnianka 5296/12, Martin, Slovenská republika
Address Bystrička 503, Bystrička, Slovenská republika
Address R. Viesta 5712/36, 03601 Martin, Slovenská republika
Address Pivovarská 1185/8, 03601 Martin, Slovenská republika
Address Gorkého 1093/56, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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