Company data from Slovak public registers
Company financial profile・Company ID 46388141・Jána Martáka 5229/22, 03608 Martin・Founded 2011
Turnover 2017
0 €
Profit 2017
−320 €
+33 %Assets
5,250 €
−8.4 %Equity
4,930 €
−6.1 %Debt ratio
6.1 %
−2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+2.3 ppReturn on assets
ROE
-6.5 %
+2.7 ppReturn on equity
Current ratio
16.41
+37 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,930 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,248 €
+8.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.9 %
+2.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −320 € |
| Income tax | 480 € | 480 € | 480 € | 320 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,690 € | 6,210 € | 5,730 € | 5,250 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,690 € | 6,210 € | 5,730 € | 5,250 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 2 € | 2 € | 2 € |
| Financial accounts | 6,688 € | 6,208 € | 5,728 € | 5,248 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,690 € | 6,210 € | 5,730 € | 5,250 € |
| Equity | 6,210 € | 5,730 € | 5,250 € | 4,930 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,690 € | 1,210 € | 730 € | 250 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −320 € |
| Liabilities | 480 € | 480 € | 480 € | 320 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 320 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Martáka 5229/22, 03608 Martin, Slovenská republika
Address P. O. Hviezdoslava 2861/21, 03861 Vrútky, Slovenská republika
Address Jána Martáka 5229/22, 03608 Martin, Slovenská republika
Address P. O. Hviezdoslava 2861/21, 03861 Vrútky, Slovenská republika
Registered in Business Register
3 entries from the business register
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