Company data from Slovak public registers
Company financial profile・Company ID 36650951・Záborského 2, 03645 Martin・Founded 2006
Turnover 2017
46 €
−59 %Profit 2017
−2,007 €
+0.3 %Assets
41 K €
−92 %Equity
41 K €
−71 %Debt ratio
0.0 %
−73 ppGross margin
-3,960.9 %
−2,304 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,363.0 %
−2,549 ppProfit / revenue
ROA
-4.9 %
−4.5 ppReturn on assets
ROE
-4.9 %
−3.5 ppReturn on equity
Earnings before tax
−2,007 €
−8.3 %Profit + income tax
Effective tax
-0.0 %
+8.6 ppIncome tax / earnings before tax
Net working capital
41 K €
−86 %Current assets − current liabilities
Revenue CAGR
-94.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 139 K € | 111 € | 46 € |
| Value added | 251 K € | 135 K € | −1,839 € | −1,822 € |
| Operating revenue | 950 K € | 415 K € | 111 € | 46 € |
| Profit after tax | 175 K € | 102 K € | −2,014 € | −2,007 € |
| Income tax | 56 K € | 29 K € | 160 € | 0 € |
| Current income tax | 56 K € | 29 K € | 160 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 343 K € | 530 K € | 528 K € | 41 K € |
| Non-current assets | 211 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 211 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 529 K € | 528 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 526 K € | 525 K € | 238 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,299 € | 3,060 € | 3,045 € | 41 K € |
| Accruals and deferrals | 1,911 € | 1,267 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 530 K € | 528 K € | 41 K € |
| Equity | 259 K € | 146 K € | 144 K € | 41 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | 41 K € | 0 € | 102 K € | 0 € |
| Profit/loss for the accounting period after tax | 175 K € | 102 K € | −2,014 € | −2,007 € |
| Liabilities | 83 K € | 385 K € | 385 K € | 15 € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 74 K € | 239 K € | 239 K € | 0 € |
| Short-term financial assistance | 9,000 € | 146 K € | 146 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bystrička 502, 03804 Bystrička, Slovenská republika
Address Bystrička 502, 03804 Bystrička, Slovenská republika
podpredseda
Address R. Viesta 5712/36, 03601 Martin, Slovenská republika
predseda
Address Rázusova 3, Martin, Slovenská republika
predseda
Address Bystrička 502, 03804 Bystrička, Slovenská republika
člen
Address R. Viesta 5712/36, Martin, Slovenská republika
Address Bystrička 502, 03804 Bystrička, Slovenská republika
Address J. Mazúra 30, 03601 Martin, Slovenská republika
Address J. Šimka 11, 03601 Martin, Slovenská republika
Address R. Viesta 5712/36, 03601 Martin, Slovenská republika
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Address Mojmírovce 1014, Nitra, Slovenská republika
Address R. Viesta 5712/36, Martin, Slovenská republika
Address R. Viesta 5712/36, Martin, Slovenská republika
Registered in Business Register
7 entries from the business register
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