Company data from Slovak public registers
Company financial profile・Company ID 36773191・Jilemnického 30, 03601 Martin・Founded 2007
Turnover 2020
0 €
Profit 2020
−114 €
−11 %Assets
24 K €
+0.1 %Equity
12 K €
−0.9 %Debt ratio
50.7 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-1.0 %
−0.1 ppReturn on equity
Current ratio
31.10
−17 %Current assets / current liabilities
Earnings before tax
−114 €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 €
−567 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −600 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,674 € | −105 € | −103 € | −114 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 24 K € | 24 K € | 24 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 € | 56 € | 3 € | 20 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −19 K € | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −1,674 € | −105 € | −103 € | −114 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 11 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 1,560 € | 600 € | 650 € | 780 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Nábrežná 3464/11, Vrútky, Slovenská republika
člen predstavenstva
Address Sídlisko 140/20, Tvrdošín - Medvedzie, Slovenská republika
člen predstavenstva
Address Bystrička 438, Bystrička, Slovenská republika
Address Kernova 8/43, Martin, Slovenská republika
Address Kukučínova 1563/6, Ružomberok, Slovenská republika
Address Hodžova 3860/12, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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