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Company data from Slovak public registers
Company financial profile・Company ID 44515669・Vajanského námestie 2, 03601 Martin・Founded 2008
Turnover 2014
0 €
Profit 2014
−5,803 €
Assets
20 K €
Equity
−513 K €
Debt ratio
2,686.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.3 %
Return on assets
ROE
1.1 %
Return on equity
Current ratio
0.09
Current assets / current liabilities
Earnings before tax
−5,323 €
Profit + income tax
Effective tax
-9.0 %
Income tax / earnings before tax
Net working capital
−192 K €
Current assets − current liabilities
Interest-bearing debt
321 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
321 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −5,803 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 20 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 20 K € |
| Inventory | 12 K € |
| Non-current receivables | 0 € |
| Current receivables | 7,409 € |
| Current financial assets | 0 € |
| Financial accounts | 111 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 20 K € |
| Equity | −513 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −512 K € |
| Profit/loss for the accounting period after tax | −5,803 € |
| Liabilities | 533 K € |
| Non-current liabilities | 86 € |
| Current liabilities | 211 K € |
| Short-term financial assistance | 321 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 161 € |
| Provisions | 158 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address M.R.Štefánika 1051/80, 03601 Martin, Slovenská republika
Address AlGardenz 18, Amman, Jordánske hášimovské kráľovstvo
Address M.R.Štefánika 1051/80, 03601 Martin, Slovenská republika
Address Veľký Čepčín 78, 03845 Veľký Čepčín, Slovenská republika
Address M.R.Štefánika 1051/80, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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