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Company data from Slovak public registers
Company financial profile・Company ID 44766408・Priekopská 41, 03608 Martin・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
5,100 €
+0.0 %Equity
−192 K €
+0.0 %Debt ratio
3,856.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.7 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
0.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−100 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
119 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,543 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3,756.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −572 € | −339 € | −109 € | 0 € |
| Operating revenue | 0 € | 516 € | 0 € | 0 € |
| Profit after tax | −1,532 € | −1,471 € | −140 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 5,775 € | 5,100 € | 5,100 € |
| 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 | 16 K € | 5,775 € | 5,100 € | 5,100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | −4,212 € | −4,562 € | −4,562 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 510 € | 9,987 € | 9,662 € | 9,662 € |
| Accruals and deferrals | 138 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 5,775 € | 5,100 € | 5,100 € |
| Equity | −138 K € | −191 K € | −192 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −110 K € | −195 K € | −180 K € | −182 K € |
| Profit/loss for the accounting period after tax | −34 K € | −1,471 € | −33 K € | −30 K € |
| Liabilities | 155 K € | 197 K € | 197 K € | 197 K € |
| Non-current liabilities | 54 K € | 91 K € | 91 K € | 91 K € |
| Current liabilities | 99 K € | 106 K € | 106 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 93 € | 119 € | 119 € |
| Provisions | 1,249 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Za Jordánom 4142/1A, 03608 Martin, Slovenská republika
Address Za Jordánom 4142/1A, 03608 Martin, Slovenská republika
Registered in Business Register
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