Company data from Slovak public registers
Company financial profile・Company ID 46448594・Lermontova 4543/14, 03601 Martin・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−1,080 €
+32 %Assets
3,865 €
−22 %Equity
2,628 €
−29 %Debt ratio
32.0 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.9 %
+4.1 ppReturn on assets
ROE
-41.1 %
+1.6 ppReturn on equity
Current ratio
3.12
−22 %Current assets / current liabilities
Earnings before tax
−1,080 €
+2.1 %Profit + income tax
Effective tax
-0.0 %
+44 ppIncome tax / earnings before tax
Net working capital
2,628 €
−29 %Current assets − current liabilities
Revenue CAGR
111.8 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,846 € | 11 K € | 11 K € | 0 € |
| Value added | 846 € | 2,198 € | −290 € | −1,080 € |
| Operating revenue | 7,846 € | 11 K € | 11 K € | 0 € |
| Profit after tax | 221 € | 1,569 € | −1,583 € | −1,080 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,633 € | 6,703 € | 4,945 € | 3,865 € |
| 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 | 4,633 € | 6,703 € | 4,945 € | 3,865 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 850 € | 1,600 € | 1,600 € | 1,600 € |
| Financial accounts | 3,783 € | 5,103 € | 3,345 € | 2,265 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,633 € | 6,703 € | 4,945 € | 3,865 € |
| Equity | 3,722 € | 5,291 € | 3,708 € | 2,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,499 € | −1,278 € | 291 € | −1,292 € |
| Profit/loss for the accounting period after tax | 221 € | 1,569 € | −1,583 € | −1,080 € |
| Liabilities | 911 € | 1,412 € | 1,237 € | 1,237 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 911 € | 1,412 € | 1,237 € | 1,237 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lermontova 4543/14, 03601 Martin, Slovenská republika
Address Jána Petrikovicha 4476/7, 03601 Martin, Slovenská republika
Address Lermontova 4543/14, 03601 Martin, Slovenská republika
Address Jána Petrikovicha 4476/7, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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