Company data from Slovak public registers
Company financial profile・Company ID 45944911・Košútska 4217/12, 03601 Martin・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−1,044 €
+90 %Assets
49 K €
−0.2 %Equity
−12 K €
−10.0 %Debt ratio
123.6 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+20 ppReturn on assets
ROE
9.1 %
−93 ppReturn on equity
Current ratio
0.81
−1.8 %Current assets / current liabilities
Earnings before tax
−84 €
+99 %Profit + income tax
Effective tax
-1,142.9 %
−1,133 ppIncome tax / earnings before tax
Net working capital
−12 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
-75.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 15 K € | 0 € |
| Value added | 5,471 € | −8,859 € | 0 € |
| Operating revenue | 59 K € | 15 K € | 0 € |
| Profit after tax | 1,519 € | −11 K € | −1,044 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 49 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 49 K € | 49 K € |
| Inventory | 62 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 901 € | 10 K € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 49 K € | 49 K € |
| Equity | 193 € | −10 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,326 € | −4,807 € | −15 K € |
| Profit/loss for the accounting period after tax | 1,519 € | −11 K € | −1,044 € |
| Liabilities | 62 K € | 59 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 59 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,414 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Košútska 4217/12, 03601 Martin, Slovenská republika
Address Východná 8, 03601 Martin, Slovenská republika
Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika
Address Košútska 4217/12, 03601 Martin, Slovenská republika
Address Východná 8, 03601 Martin, Slovenská republika
Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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