Company data from Slovak public registers
Company financial profile・Company ID 43772331・Kollárova 73, 03601 Martin・Founded 2007
Turnover 2020
134 €
Profit 2020
−2,964 €
+79 %Assets
0 €
−100 %Equity
−53 K €
+85 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,211.9 %
Profit / revenue
ROE
5.6 %
+1.5 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,964 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
+85 %Current assets − current liabilities
Interest-bearing debt
43 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
43 €
+0.0 %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 | −860 € | −812 € | 150 € | 0 € |
| Operating revenue | 1,548 € | 0 € | 0 € | 134 € |
| Profit after tax | −117 K € | −1,322 € | −14 K € | −2,964 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 3,098 € | 0 € |
| 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 | 13 K € | 13 K € | 3,098 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 3,098 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 3,098 € | 0 € |
| Equity | −326 K € | −328 K € | −342 K € | −53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −217 K € | −334 K € | −335 K € | −57 K € |
| Profit/loss for the accounting period after tax | −117 K € | −1,322 € | −14 K € | −2,964 € |
| Liabilities | 340 K € | 341 K € | 345 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 339 K € | 341 K € | 345 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 43 € | 43 € | 43 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bystrička 501, Bystrička, Slovenská republika
Address R. Viesta 32/A, Martin, Slovenská republika
Address Bystrička 501, Bystrička, Slovenská republika
Address R. Viesta 32/A, Martin, Slovenská republika
Address Bystrička 501, Bystrička, Slovenská republika
Address R. Viesta 32/A, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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