Company data from Slovak public registers
Company financial profile・Company ID 36436682・Š. Furdeka 5000/10, 03601 Martin・Founded 2005
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
112 €
+22 %Equity
−853 €
+2.3 %Debt ratio
861.6 %
−187 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-428.6 %
+93 ppReturn on assets
ROE
56.3 %
+1.3 ppReturn on equity
Current ratio
0.14
+22 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−703 €
+2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−89 €
−29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-761.6 %
+187 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,984 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,546 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 82 € | 92 € | 112 € |
| 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 | 82 € | 92 € | 112 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 23 € | 23 € |
| Financial accounts | 59 € | 69 € | 89 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 82 € | 92 € | 112 € |
| Equity | −893 € | −873 € | −853 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,136 € | −9,682 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,546 € | −480 € | −480 € |
| Liabilities | 975 € | 965 € | 965 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 825 € | 815 € | 815 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € |
Tax liability trend
5 registered activities
Address Š. Furdeka 5000/10, Martin, Slovenská republika
Address Š. Furdeka 5000/10, Martin, Slovenská republika
Address Š. Furdeka 5000/10, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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