Company data from Slovak public registers
Company financial profile・Company ID 36423645・Námestie SNP 4665/2, 03601 Martin・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−37 €
+80 %Assets
43 €
−92 %Equity
−37 €
+100 %Debt ratio
186.1 %
−12,187 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-86.0 %
−53 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
0.54
+6,550 %Current assets / current liabilities
Earnings before tax
−37 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 €
+100 %Current assets − current liabilities
Revenue CAGR
-66.4 %
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 10 K € | 0 € |
| Value added | 3,431 € | 1,297 € | 0 € |
| Operating revenue | 31 K € | 10 K € | 0 € |
| Profit after tax | −149 € | −183 € | −37 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 530 € | 559 € | 43 € |
| 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 | 530 € | 559 € | 43 € |
| Inventory | 298 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 523 € | 43 € |
| Financial accounts | 168 € | 36 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 530 € | 559 € | 43 € |
| Equity | −68 K € | −69 K € | −37 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −75 K € | −75 K € | 0 € |
| Profit/loss for the accounting period after tax | −149 € | −183 € | −37 € |
| Liabilities | 69 K € | 69 K € | 80 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 69 K € | 80 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Holubyho 50/4, 03601 Martin, Slovenská republika
Address Holubyho 50/4, 03601 Martin, Slovenská republika
Address Dobšinského 1632/33, Martin, Slovenská republika
Address M. Jankolu 5321/7, Martin, Slovenská republika
Address Holubyho 50/4, 03601 Martin, Slovenská republika
Address Dobšinského 1632/33, Martin, Slovenská republika
Address M. Jankolu 5321/7, Martin, Slovenská republika
Address Dobšinského 1632/33, Martin, Slovenská republika
Address M. Jankolu 5321/7, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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