Company data from Slovak public registers
Company financial profile・Company ID 36438600・Kollárova 73, 03601 Martin・Founded 2006
Turnover 2017
0 €
Profit 2017
−480 €
+46 %Assets
9,258 €
+0.0 %Equity
−113 K €
−0.4 %Debt ratio
1,320.1 %
+5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
+4.4 ppReturn on assets
ROE
0.4 %
−0.4 ppReturn on equity
Current ratio
0.08
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−109 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,532 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,220.1 %
−5.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | 0 € | 0 € | 0 € |
| Operating revenue | 46 K € | 0 € | 0 € | 0 € |
| Profit after tax | −37 K € | −6,087 € | −891 € | −480 € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,259 € | 9,258 € | 9,258 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,259 € | 9,258 € | 9,258 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −744 € | −744 € | −744 € | −744 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 € | −5,531 € | −5,532 € | −5,532 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,259 € | 9,259 € | 9,260 € |
| Equity | −106 K € | −112 K € | −112 K € | −113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −76 K € | −112 K € | −118 K € | −119 K € |
| Profit/loss for the accounting period after tax | −37 K € | −6,087 € | −891 € | −480 € |
| Liabilities | 120 K € | 121 K € | 122 K € | 122 K € |
| Non-current liabilities | 4,430 € | 4,431 € | 4,431 € | 4,431 € |
| Current liabilities | 116 K € | 116 K € | 117 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Černík 1261/44, Turany, Slovenská republika
Address Černík 1261/44, Turany, Slovenská republika
Address Černík 1261/44, Turany, Slovenská republika
Registered in Business Register
3 entries from the business register
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