Company data from Slovak public registers
Company financial profile・Company ID 45494576・Mudroňova 41, 03601 Martin・Founded 2010
Turnover 2015
2,168 €
+275 %Profit 2015
−2,534 €
+28 %Assets
8,136 €
−50 %Equity
7,355 €
−26 %Debt ratio
9.6 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.9 %
+494 ppProfit / revenue
ROA
-31.1 %
−9.3 ppReturn on assets
ROE
-34.5 %
+1.3 ppReturn on equity
Current ratio
10.42
+103 %Current assets / current liabilities
Earnings before tax
−2,533 €
+1.5 %Profit + income tax
Effective tax
-0.0 %
+37 ppIncome tax / earnings before tax
Net working capital
7,355 €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 510 € | 0 € |
| Value added | −2,279 € | 0 € |
| Operating revenue | 578 € | 2,168 € |
| Profit after tax | −3,532 € | −2,534 € |
| Income tax | 960 € | 1 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 8,136 € |
| 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 | 16 K € | 8,136 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,555 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 9,644 € | 8,136 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 8,136 € |
| Equity | 9,890 € | 7,355 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 8,422 € | 4,889 € |
| Profit/loss for the accounting period after tax | −3,532 € | −2,534 € |
| Liabilities | 6,309 € | 781 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,159 € | 781 € |
| Short-term financial assistance | 3,000 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address St. Leonhard Str., 6, 9813, Möllbrücke, Rakúsko
Address Am Gründel 3, 09405 Gornau OT Dittmannsdorf, Nemecká spolková republika
Address Schlossblick 2, 09 429 Wolkenstein OT Schönbrunn, Nemecká spolková republika
Address Am Gründel 3, 09405 Gornau OT Dittmannsdorf, Nemecká spolková republika
Registered in Business Register
5 entries from the business register
C.I.S. Construction & Service s. r. o.
Mudroňova 41, 03601 Martin
Contact us and get platform access. No commitment.