Company data from Slovak public registers
Company financial profile・Company ID 44636393・Halašova 6, 036 01 Martin・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
−7,712 €
−81 %Assets
0 €
−100 %Equity
−19 K €
−810 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
40.0 %
−161 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,155 €
−21 %Profit + income tax
Effective tax
-49.6 %
−50 ppIncome tax / earnings before tax
Net working capital
−11 K €
−668 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Interest-bearing debt
33 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
33 €
+102 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 28 K € | 16 K € | 0 € |
| Value added | 1,486 € | 201 € | −4,256 € | −199 € |
| Operating revenue | 44 K € | 28 K € | 16 K € | 0 € |
| Profit after tax | 352 € | −1,845 € | −4,256 € | −7,712 € |
| Income tax | 960 € | 1,920 € | 0 € | 2,557 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,154 € | 8,618 € | 6,847 € | 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 | 8,154 € | 8,618 € | 6,847 € | 0 € |
| Inventory | 2,065 € | 3,559 € | 1,579 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,379 € | 2,722 € | 3,483 € | 0 € |
| Financial accounts | 1,710 € | 2,337 € | 1,785 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,154 € | 8,618 € | 6,847 € | 0 € |
| Equity | 3,983 € | 2,138 € | −2,120 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,369 € | −1,035 € | −2,882 € | −17 K € |
| Profit/loss for the accounting period after tax | 352 € | −1,845 € | −4,256 € | −7,712 € |
| Liabilities | 4,171 € | 6,480 € | 8,967 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 € | 2,480 € | 4,967 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kernova 10693/15, 03601 Martin, Slovenská republika
Address SNP 2047/89, 03901 Turčianske Teplice, Slovenská republika
Address Kernova 10693/15, 03601 Martin, Slovenská republika
Address SNP 2047/89, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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