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Company data from Slovak public registers
Company financial profile・Company ID 44907346・Maše Haľamovej 4409/1, 03601 Martin・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−569 €
−346 %Assets
7,732 €
−13 %Equity
7,252 €
−13 %Debt ratio
6.2 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−9.9 ppReturn on assets
ROE
-7.8 %
−11 ppReturn on equity
Current ratio
16.11
−13 %Current assets / current liabilities
Earnings before tax
−89 €
−113 %Profit + income tax
Effective tax
-539.3 %
−607 ppIncome tax / earnings before tax
Net working capital
7,252 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,732 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 850 € | 0 € |
| Value added | 750 € | −41 € |
| Operating revenue | 850 € | 0 € |
| Profit after tax | 231 € | −569 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 8,926 € | 7,732 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,926 € | 7,732 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,926 € | 7,732 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,926 € | 7,732 € |
| Equity | 8,346 € | 7,252 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 1,114 € | 821 € |
| Profit/loss for the accounting period after tax | 232 € | −569 € |
| Liabilities | 580 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
11 registered activities
Address Maše Haľamovej 4409/1, 03601 Martin, Slovenská republika
Address Maše Haľamovej 4409/1, 03601 Martin, Slovenská republika
Address Maše Haľamovej 4409/1, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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