Company data from Slovak public registers
Company financial profile・Company ID 43960171・Žiarska 602/2, 03104 Liptovský Mikuláš・Founded 2008
Turnover 2022
54 €
−99 %Profit 2022
−1,582 €
+81 %Assets
1,187 €
−71 %Equity
0 €
−100 %Debt ratio
100.0 %
+61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,929.6 %
−2,822 ppProfit / revenue
ROA
-133.3 %
+63 ppReturn on assets
Current ratio
1.00
−67 %Current assets / current liabilities
Earnings before tax
−1,582 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 7,187 € | 7,600 € | 0 € |
| Value added | 16 K € | 3,216 € | 2,889 € | −1,560 € |
| Operating revenue | 22 K € | 7,187 € | 7,600 € | 54 € |
| Profit after tax | 474 € | −9,533 € | −8,142 € | −1,582 € |
| Income tax | 211 € | 0 € | 0 € | 0 € |
| Current income tax | 211 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 32 K € | 4,155 € | 1,187 € |
| Non-current assets | 2,576 € | 642 € | 0 € | 0 € |
| Property, plant and equipment | 2,576 € | 642 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 31 K € | 4,080 € | 1,187 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 31 K € | 4,080 € | 1,187 € |
| Accruals and deferrals | 48 € | 63 € | 75 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 32 K € | 4,155 € | 1,187 € |
| Equity | 40 K € | 31 K € | 2,514 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 4,017 € | 4,017 € | 4,017 € | 0 € |
| Profit/loss of previous years | 29 K € | 29 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 474 € | −9,533 € | −8,142 € | 0 € |
| Liabilities | 2,063 € | 1,590 € | 1,641 € | 1,187 € |
| Non-current liabilities | 213 € | 256 € | 297 € | 0 € |
| Current liabilities | 1,850 € | 1,334 € | 1,344 € | 1,187 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
MaRTeL spol. s r. o. v likvidácii
Žiarska 602/2, 03104 Liptovský Mikuláš
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