Company data from Slovak public registers
Company financial profile・Company ID 44552793・Kollárova 96, 03601 Martin・Founded 2009
Turnover 2017
0 €
Profit 2017
−480 €
+50 %Assets
7,407 €
−35 %Equity
−24 K €
−22 %Debt ratio
430.2 %
+154 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+2.0 ppReturn on assets
ROE
2.0 %
−2.8 ppReturn on equity
Current ratio
0.23
−36 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−24 K €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,405 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-330.2 %
−154 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,044 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,004 € | −960 € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 7,407 € |
| 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 | 11 K € | 11 K € | 11 K € | 7,407 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,967 € | 9,967 € | 9,967 € | 6,002 € |
| Financial accounts | 1,405 € | 1,405 € | 1,405 € | 1,405 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 7,407 € |
| Equity | −18 K € | −19 K € | −20 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −24 K € | −25 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,004 € | −960 € | −960 € | −480 € |
| Liabilities | 29 K € | 30 K € | 31 K € | 32 K € |
| Non-current liabilities | 144 € | 0 € | 0 € | 144 € |
| Current liabilities | 29 K € | 30 K € | 31 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poľovnícka 8/4660, 03601 Martin, Slovenská republika
Address Poľovnícka 8/4660, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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