Company data from Slovak public registers
Company financial profile・Company ID 36421871・Helsinská 4169/23, 03608 Martin・Founded 2004
Turnover 2016
0 €
Profit 2016
−510 €
+71 %Assets
4,721 €
−28 %Equity
4,721 €
−23 %Debt ratio
0.0 %
−7.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
+16 ppReturn on assets
ROE
-10.8 %
+18 ppReturn on equity
Earnings before tax
−510 €
+60 %Profit + income tax
Effective tax
-0.0 %
+37 ppIncome tax / earnings before tax
Net working capital
4,721 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+7.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,345 € | 0 € | 0 € |
| Value added | −3,551 € | −1,285 € | −480 € |
| Operating revenue | 1,345 € | 0 € | 0 € |
| Profit after tax | −3,665 € | −1,768 € | −510 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,143 € | 6,575 € | 4,721 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,143 € | 6,575 € | 4,721 € |
| Inventory | 1,160 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,983 € | 6,469 € | 4,721 € |
| Financial accounts | 0 € | 106 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,143 € | 6,575 € | 4,721 € |
| Equity | 7,863 € | 6,095 € | 4,721 € |
| Share capital | 6,639 € | 6,639 € | 5,231 € |
| Profit/loss of previous years | 4,225 € | 560 € | 0 € |
| Profit/loss for the accounting period after tax | −3,665 € | −1,768 € | −510 € |
| Liabilities | 280 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 280 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Helsinská 4169/23, 03608 Martin, Slovenská republika
Address Helsinská 4169/23, 03608 Martin, Slovenská republika
Address Helsinská 4169/23, 03608 Martin, Slovenská republika
Address Helsinská 4169/23, 03608 Martin, Slovenská republika
Address Helsinská 4169/23, 03608 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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