Company data from Slovak public registers
Company financial profile・Company ID 46350179・M. R. Štefánika 7, 03601 Martin・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
99 K €
+0.0 %Equity
−98 K €
+0.0 %Debt ratio
198.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.0 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−101 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,666 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-98.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 221 K € | 0 € | 0 € |
| Value added | −1,167 € | 3,867 € | 0 € | 0 € |
| Operating revenue | 800 € | 221 K € | 0 € | 0 € |
| Profit after tax | −1,395 € | 2,907 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 95 K € | 99 K € | 99 K € | 99 K € |
| Non-current assets | 3,342 € | 3,342 € | 3,342 € | 3,342 € |
| Property, plant and equipment | 3,342 € | 3,342 € | 3,342 € | 3,342 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 96 K € | 96 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 93 K € | 93 K € | 93 K € |
| Financial accounts | 2,666 € | 2,666 € | 2,666 € | 2,666 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 99 K € | 99 K € | 99 K € |
| Equity | −100 K € | −97 K € | −98 K € | −98 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −106 K € | −107 K € | −104 K € | −105 K € |
| Profit/loss for the accounting period after tax | −1,395 € | 2,907 € | −960 € | 0 € |
| Liabilities | 195 K € | 196 K € | 197 K € | 197 K € |
| Non-current liabilities | 75 € | 75 € | 75 € | 75 € |
| Current liabilities | 195 K € | 196 K € | 197 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kollárova 38, 03601 Martin, Slovenská republika
Address Severná 7, 03601 Martin, Slovenská republika
Address Severná 7, 03601 Martin, Slovenská republika
Address Kollárova 38, 03601 Martin, Slovenská republika
Address Severná 7, 03601 Martin, Slovenská republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Severná 7, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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