Company data from Slovak public registers
Company financial profile・Company ID 44180888・Zámocká 1903/18, 03601 Martin・Founded 2008
Turnover 2017
500 €
Profit 2017
−54 €
+98 %Assets
206 €
+45 %Equity
203 €
+103 %Debt ratio
1.5 %
−5,315 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
Profit / revenue
ROA
-26.2 %
+1,994 ppReturn on assets
ROE
-26.6 %
−65 ppReturn on equity
Current ratio
68.67
+364,946 %Current assets / current liabilities
Earnings before tax
−51 €
+98 %Profit + income tax
Effective tax
-5.9 %
+28 ppIncome tax / earnings before tax
Net working capital
203 €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,641 € | −1,706 € | −62 € |
| Operating revenue | 0 € | 0 € | 500 € |
| Profit after tax | −5,093 € | −2,869 € | −54 € |
| Income tax | 960 € | 720 € | 3 € |
| Current income tax | 960 € | 720 € | 3 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 313 € | 142 € | 206 € |
| 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 | 191 € | 142 € | 206 € |
| Inventory | 28 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 163 € | 142 € | 206 € |
| Accruals and deferrals | 122 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 313 € | 142 € | 206 € |
| Equity | −4,638 € | −7,507 € | 203 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,200 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −5,093 € | −2,869 € | −54 € |
| Liabilities | 4,851 € | 7,549 € | 3 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,851 € | 7,549 € | 3 € |
| 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 | 100 € | 100 € | 0 € |
Tax liability trend
10 registered activities
Address Zámocká 1903/18, 03601 Martin, Slovenská republika
Address Zámocká 1903/18, 03601 Martin, Slovenská republika
Address Zámocká 1903/18, 03601 Martin, Slovenská republika
Address Zámocká 1903/18, 03601 Martin, Slovenská republika
Address Zámocká 1903/18, 03601 Martin, Slovenská republika
Address Zámocká 1903/18, 03601 Martin, Slovenská republika
Address Zámocká 1903/18, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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