Company data from Slovak public registers
Company financial profile・Company ID 36616559・ČSA 1, 03601 Martin・Founded 2006
Turnover 2016
5,620 €
+141 %Profit 2016
−8,695 €
+32 %Assets
5,184 €
+172 %Equity
−227 K €
−4.0 %Debt ratio
4,472.4 %
−7,064 ppGross margin
30.6 %
−156 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154.7 %
+397 ppProfit / revenue
ROA
-167.7 %
+507 ppReturn on assets
ROE
3.8 %
−2.1 ppReturn on equity
Current ratio
0.02
+154 %Current assets / current liabilities
Earnings before tax
−7,735 €
+35 %Profit + income tax
Effective tax
-12.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−216 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 2,331 € | 5,620 € |
| Value added | 317 € | 4,343 € | 1,717 € |
| Operating revenue | 37 K € | 2,331 € | 5,620 € |
| Profit after tax | −16 K € | −13 K € | −8,695 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,409 € | 1,906 € | 5,184 € |
| Non-current assets | 5,468 € | 0 € | 0 € |
| Property, plant and equipment | 5,468 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −3,059 € | 1,906 € | 5,184 € |
| Inventory | −2,638 € | 2,353 € | 3,453 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −583 € | −464 € | 507 € |
| Financial accounts | 162 € | 17 € | 1,224 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,409 € | 1,906 € | 5,184 € |
| Equity | −205 K € | −218 K € | −227 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −195 K € | −212 K € | −225 K € |
| Profit/loss for the accounting period after tax | −16 K € | −13 K € | −8,695 € |
| Liabilities | 208 K € | 220 K € | 232 K € |
| Non-current liabilities | 201 € | 225 € | 233 € |
| Current liabilities | 195 K € | 207 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 9,934 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hviezdoslavova 39, 03601 Martin, Slovenská republika
Address Hviezdoslavova 39, 03601 Martin, Slovenská republika
Address Svätoplukova 249/11, Martin, Slovenská republika
Address Gogoľova 3939/14, Martin, Slovenská republika
Address Hviezdoslavova 39, 03601 Martin, Slovenská republika
Address Svätoplukova 249/11, Martin, Slovenská republika
Address Gogoľova 3939/14, Martin, Slovenská republika
Address Svätoplukova 249/11, Martin, Slovenská republika
Address Gogoľova 3939/14, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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