Company data from Slovak public registers
Company financial profile・Company ID 36433799・M. R. Štefánika 25, 03601 Martin・Founded 2005
Turnover 2018
0 €
−100 %Profit 2018
−33 K €
−1,075 %Assets
83 K €
−70 %Equity
26 K €
−56 %Debt ratio
68.7 %
−9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-39.5 %
−41 ppReturn on assets
ROE
-126.4 %
−132 ppReturn on equity
Current ratio
1.68
+39 %Current assets / current liabilities
Earnings before tax
−33 K €
−859 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
34 K €
−22 %Current assets − current liabilities
Revenue CAGR
-71.5 %
Average annual revenue growth
Interest-bearing debt
6,909 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 53 K € | 4,466 € | 0 € |
| Value added | 61 K € | 4,088 € | 4,329 € | 0 € |
| Operating revenue | 305 K € | 145 K € | 4,466 € | 0 € |
| Profit after tax | 2,214 € | −63 K € | 3,369 € | −33 K € |
| Income tax | 960 € | 1,920 € | 960 € | 0 € |
| Current income tax | — | — | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 334 K € | 268 K € | 272 K € | 83 K € |
| Non-current assets | 129 K € | 23 K € | 23 K € | 0 € |
| Property, plant and equipment | 129 K € | 23 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 245 K € | 249 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 96 K € | 100 K € | 82 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 176 K € | 149 K € | 149 K € | 963 € |
| Accruals and deferrals | — | — | 1 € | 1 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 268 K € | 272 K € | 83 K € |
| Equity | 118 K € | 55 K € | 59 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 7 € | 7 € |
| Profit/loss of previous years | 10 K € | 12 K € | −50 K € | −47 K € |
| Profit/loss for the accounting period after tax | 2,214 € | −63 K € | 3,369 € | −33 K € |
| Liabilities | 216 K € | 213 K € | 214 K € | 57 K € |
| Non-current liabilities | 201 € | 386 € | 385 € | 385 € |
| Current liabilities | 212 K € | 205 K € | 206 K € | 49 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,661 € | 6,909 € | 6,909 € | 6,909 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hrdinov SNP 5, 03601 Martin, Slovenská republika
Address Podháj 10646, 03601 Martin, Slovenská republika
Address Černík 1731/52, 03853 Turany, Slovenská republika
Address Kozmonautov 31, Martin, Slovenská republika
Address Gorkého 34, Martin, Slovenská republika
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Address Sládkovičova 43, Liptovský Mikuláš, Slovenská republika
Address Juraja Fándlyho 2160/2, Žilina, Slovenská republika
Address Generála Svobodu 4775/39, Martin - Podháj, Slovenská republika
Address Hrdinov SNP 5, 03601 Martin, Slovenská republika
Address Podháj 10646, 03601 Martin, Slovenská republika
Address Černík 1731/52, 03853 Turany, Slovenská republika
Address Černík 1731/52, 03853 Turany, Slovenská republika
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Address Černík 1731/52, 03853 Turany, Slovenská republika
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Address Kozmonautov 31, Martin, Slovenská republika
Address Sládkovičova 43, Liptovský Mikuláš, Slovenská republika
Address Gorkého 34, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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