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Company data from Slovak public registers
Company financial profile・Company ID 36712680・M. Poláka 13, 03601 Martin・Founded 2006
Turnover 2015
0 €
Profit 2015
−1,021 €
+26 %Assets
32 K €
−0.5 %Equity
28 K €
−0.9 %Debt ratio
12.6 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+1.1 ppReturn on assets
ROE
-3.6 %
+1.2 ppReturn on equity
Current ratio
0.07
−100 %Current assets / current liabilities
Earnings before tax
−61 €
+85 %Profit + income tax
Effective tax
-1,573.8 %
−1,344 ppIncome tax / earnings before tax
Net working capital
−2,086 €
−107 %Current assets − current liabilities
Interest-bearing debt
1,810 €
+5.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,650 €
+105 %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 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,378 € | −1,021 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 32 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 32 K € |
| Current assets | 32 K € | 160 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 160 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € |
| Equity | 28 K € | 28 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,786 € | −7,394 € |
| Profit/loss for the accounting period after tax | −1,378 € | −1,021 € |
| Liabilities | 3,966 € | 4,056 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,246 € | 2,246 € |
| Short-term financial assistance | 1,720 € | 1,810 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
člen
Address Záturčianska 16, Martin, Slovenská republika
člen
Address Gen. Svobodu 16, Martin, Slovenská republika
predseda
Address Mládeže 13, Martin, Slovenská republika
Address Bystrička 501, Bystrička, Slovenská republika
Address Rázusova 4213/3, Martin, Slovenská republika
Address Markova 21, 70030 Ostrava - Zábřeh, Česká republika
Address Muškátová 4, Pezinok, Slovenská republika
Address Cvikovská 376, 19000 Praha, Česká republika
Registered in Business Register
3 entries from the business register
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