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Company data from Slovak public registers
Company financial profile・Company ID 36704385・M. Poláka 13, 03601 Martin・Founded 2006
Turnover 2015
0 €
Profit 2015
−1,381 €
+62 %Assets
134 K €
+0.1 %Equity
116 K €
−1.2 %Debt ratio
13.8 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+1.7 ppReturn on assets
ROE
-1.2 %
+1.9 ppReturn on equity
Current ratio
8.18
−8.9 %Current assets / current liabilities
Earnings before tax
−421 €
+84 %Profit + income tax
Effective tax
-228.0 %
−192 ppIncome tax / earnings before tax
Net working capital
118 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
2,162 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,162 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −331 € | −419 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,615 € | −1,381 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 134 K € | 134 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 134 K € | 134 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 134 K € | 134 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 134 K € | 134 K € |
| Equity | 117 K € | 116 K € |
| Share capital | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 48 K € | 44 K € |
| Profit/loss for the accounting period after tax | −3,615 € | −1,381 € |
| Liabilities | 17 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € |
| Short-term financial assistance | 2,162 € | 2,162 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
podpredseda
Address P. Mudroňa 609/42, 03601 Martin, Slovenská republika
člen
Address Záturčianska 16, Martin, Slovenská republika
predseda
Address Mládeže 13, Martin, Slovenská republika
člen
Address Osloboditeľov 40, Šútovo, Slovenská republika
predseda predstavenstva
Address Záturčianska 16, Martin, Slovenská republika
člen predstavenstva
Address Fatranská 90, Šútovo, Slovenská republika
Address Puškinova 4617/4, 03601 Martin, Slovenská republika
Address S. Bizu 9, 03601 Martin, Slovenská republika
Address Bystrička 501, Bystrička, Slovenská republika
Address Gen. Svobodu 16, Martin, Slovenská republika
Address Cvikovská 376, 19000 Praha, Česká republika
Address Fatranská 85, Šútovo, Slovenská republika
Address Šútovo, Šútovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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