Company data from Slovak public registers
Company financial profile・Company ID 36832952・Jána Martáka 5229/22, 03608 Martin・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−119 %Assets
139 K €
−0.8 %Equity
17 K €
−5.2 %Debt ratio
87.4 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−4.3 ppReturn on assets
ROE
-5.5 %
−33 ppReturn on equity
Current ratio
1.15
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
18 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-97.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−91 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 690 K € | 17 K € | 0 € |
| Value added | −25 K € | 5,024 € | 0 € |
| Operating revenue | 737 K € | 17 K € | 0 € |
| Profit after tax | 8,067 € | 5,024 € | −960 € |
| Income tax | 2,880 € | 0 € | 960 € |
| Current income tax | 2,880 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 134 K € | 140 K € | 139 K € |
| 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 | 134 K € | 140 K € | 139 K € |
| Inventory | 2,507 € | 2,507 € | 2,507 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 46 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 91 K € | 91 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 134 K € | 140 K € | 139 K € |
| Equity | 13 K € | 18 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,299 € | 6,768 € | 12 K € |
| Profit/loss for the accounting period after tax | 8,067 € | 5,024 € | −960 € |
| Liabilities | 120 K € | 121 K € | 121 K € |
| Non-current liabilities | 96 € | 96 € | 96 € |
| Current liabilities | 120 K € | 121 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Jána Martáka 5229/22, Martin, Slovenská republika
Address Gogoľova 3937/4, Martin, Slovenská republika
Address Jána Martáka 5229/22, Martin, Slovenská republika
Address Jána Martáka 5229/22, Martin, Slovenská republika
Address Gogoľova 3937/4, Martin, Slovenská republika
Address Jána Martáka 5229/22, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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