Company data from Slovak public registers
Company financial profile・Company ID 44992149・Komenského 5524, 03601 Martin・Founded 2009
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
0 €
Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 100 K € | 0 € | 0 € |
| Value added | 27 K € | 15 K € | 0 € | 0 € |
| Operating revenue | 209 K € | 119 K € | 0 € | 0 € |
| Profit after tax | 1,022 € | −6,677 € | −960 € | 0 € |
| Income tax | 1,157 € | 960 € | 960 € | 0 € |
| Current income tax | 1,157 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 352 K € | 317 K € | 0 € | 0 € |
| Non-current assets | 11 K € | 5,000 € | 0 € | 0 € |
| Property, plant and equipment | 9,265 € | 5,000 € | 0 € | 0 € |
| Non-current intangible assets | 1,882 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 312 K € | 0 € | 0 € |
| Inventory | 8,575 € | 3,411 € | 0 € | 0 € |
| Non-current receivables | −3,494 € | 216 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 335 K € | 92 K € | 0 € | 0 € |
| Accruals and deferrals | 632 € | 150 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 317 K € | 0 € | 0 € |
| Equity | 11 K € | 4,702 € | −960 € | 0 € |
| Share capital | 6,700 € | 6,700 € | 0 € | 0 € |
| Funds and other equity components | 670 € | 670 € | 0 € | 0 € |
| Profit/loss of previous years | 2,988 € | 4,009 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,022 € | −6,677 € | −960 € | 0 € |
| Liabilities | 340 K € | 312 K € | 960 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 318 K € | 300 K € | 960 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 424 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address D. Makovického 5188/30, 03601 Martin, Slovenská republika
Address D. Makovického 5188/30, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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