Company data from Slovak public registers
Company financial profile・Company ID 36775053・Vajanského námestie 2, 03601 Martin・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−117 %Assets
5,061 €
−15 %Equity
−7,322 €
−7.0 %Debt ratio
244.7 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
−58 ppReturn on assets
ROE
6.6 %
+48 ppReturn on equity
Current ratio
0.41
−12 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−7,322 €
−7.0 %Current assets − current liabilities
Revenue CAGR
199.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,018 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,577 € | 7,720 € | 0 € |
| Value added | 300 € | 3,920 € | 0 € |
| Operating revenue | 2,577 € | 7,720 € | 0 € |
| Profit after tax | 41 € | 2,868 € | −480 € |
| Income tax | 12 € | 809 € | 480 € |
| Current income tax | 12 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,202 € | 5,966 € | 5,061 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,202 € | 5,966 € | 5,061 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 € | 43 € | 43 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,159 € | 5,923 € | 5,018 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,202 € | 5,966 € | 5,061 € |
| Equity | −9,710 € | −6,842 € | −7,322 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −16 K € | −16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 41 € | 2,868 € | −480 € |
| Liabilities | 12 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
29 registered activities
Address Odeská 5854/3, 03601 Martin - Podháj, Slovenská republika
Address Odeská 5854/3, 03601 Martin - Podháj, Slovenská republika
Address Odeská 5854/3, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
3 entries from the business register
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