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Company data from Slovak public registers
Company financial profile・Company ID 44729600・Mliekarenská 8, 82109 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2016
5,000 €
+155 %Profit 2016
−1,633 €
+82 %Net profit after taxAssets
9,641 €
−27 %Total assets, stated excl. VATEquity
−3,622 €
−82 %Assets less external liabilitiesDebt ratio
137.6 %
+22 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
+427 ppProfit / revenue
ROA
-16.9 %
+51 ppReturn on assets
ROE
45.1 %
−409 ppReturn on equity
Return on costs
-24.6 %
+58 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
−11 ppAdded value / revenue
Earnings before tax
−673 €
+92 %Profit + income tax
Effective tax
-142.6 %
−131 ppIncome tax / earnings before tax
Current ratio
0.73
+31 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,118 € | 1,963 € | 0 € |
| Value added | 1,857 € | 223 € | 0 € |
| Operating revenue | 4,118 € | 1,963 € | 5,000 € |
| Profit after tax | −1,550 € | −9,023 € | −1,633 € |
| Income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 736 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 13 K € | 9,641 € |
| Non-current assets | 7,870 € | 5,673 € | 0 € |
| Property, plant and equipment | 7,870 € | 5,673 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,515 € | 9,641 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,261 € | 1,278 € | 0 € |
| Financial accounts | 7,816 € | 6,237 € | 9,641 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 13 K € | 9,641 € |
| Equity | 7,033 € | −1,989 € | −3,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,096 € | 1,547 € | −7,476 € |
| Profit/loss for the accounting period after tax | −1,550 € | −9,023 € | −1,633 € |
| Liabilities | 17 K € | 15 K € | 13 K € |
| Non-current liabilities | 3 € | 3 € | 3 € |
| Current liabilities | 13 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,449 € | 1,672 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Sat. Petreu nr. 529, Mun Marghita Jud. Bihor, Rumunsko
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Address Okružná 1421/38, 02001 Púchov, Slovenská republika
Address Sat. Petreu nr. 529, Mun Marghita Jud. Bihor, Rumunsko
Address Global Gateway, 8, Providence, Mahe, Rue de la Perle, Seychelská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Address Okružná 1421/38, 02001 Púchov, Slovenská republika
7 changes in the register
Špitálska 27, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
MARTINAS s.r.o.
Mliekarenská 8, 82109 Bratislava - mestská časť Ružinov
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