Company data from Slovak public registers
Company financial profile・Company ID 36758744・ČSA 1, 03601 Martin・Founded 2007
Turnover 2016
0 €
Profit 2016
480 €
Assets
306 K €
+0.0 %Equity
−8,467 €
+0.0 %Debt ratio
102.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
+0.2 ppReturn on assets
ROE
-5.7 %
−5.7 ppReturn on equity
Current ratio
12.91
+0.0 %Current assets / current liabilities
Earnings before tax
960 €
Profit + income tax
Effective tax
50.0 %
Income tax / earnings before tax
Net working capital
282 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
266 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
265 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 480 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 306 K € | 306 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 | 306 K € | 306 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 33 K € | 33 K € |
| Current receivables | 272 K € | 272 K € |
| Financial accounts | 91 € | 91 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 306 K € | 306 K € |
| Equity | −8,467 € | −8,467 € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 314 K € | 314 K € |
| Non-current liabilities | 25 K € | 25 K € |
| Current liabilities | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 266 K € | 266 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
člen
Address Kolónia Hviezda 6340/149, Martin, Slovenská republika
predseda
Address Kolónia Hviezda 6340/149, Martin-Priekopa, Slovenská republika
člen
Address Gen. Fraňu 1124/10, Turany, Slovenská republika
člen
Address Záturčianska 3775/95, Martin, Slovenská republika
Address II. Kolónia 4/2218, Martin, Slovenská republika
Address Volgogradská 21/9, Martin, Slovenská republika
Address V. Šípoša 9910/14, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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