Company data from Slovak public registers
Company financial profile・Company ID 36796361・Thurzova 16, 03601 Martin・Founded 2007
Turnover 2015
0 €
Profit 2015
−1,010 €
+93 %Assets
105 K €
+0.0 %Equity
−52 K €
−2.0 %Debt ratio
149.2 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+13 ppReturn on assets
ROE
1.9 %
−27 ppReturn on equity
Current ratio
0.67
−0.6 %Current assets / current liabilities
Earnings before tax
−50 €
+50 %Profit + income tax
Effective tax
-1,920.0 %
+12,487 ppIncome tax / earnings before tax
Net working capital
−52 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−98 K €
+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 | −100 € | −50 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −15 K € | −1,010 € |
| Income tax | 14 K € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 105 K € | 105 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 | 105 K € | 105 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,633 € | 7,633 € |
| Financial accounts | 98 K € | 98 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 105 K € | 105 K € |
| Equity | −51 K € | −52 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −57 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,010 € |
| Liabilities | 156 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 156 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Horská 5305/11, 03601 Martin, Slovenská republika
Address A. Mamateja 5148/6, Martin, Slovenská republika
Address B. Bullu 4103/9, Martin, Slovenská republika
Address Horská 5305/11, 03601 Martin, Slovenská republika
Address Horská 5305/11, 03601 Martin, Slovenská republika
Address A. Mamateja 5148/6, Martin, Slovenská republika
Address Horská 5305/11, 03601 Martin, Slovenská republika
Address Horská 5305/11, 03601 Martin, Slovenská republika
Address A. Mamateja 5148/6, Martin, Slovenská republika
Address B. Bullu 4103/9, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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