Company data from Slovak public registers
Company financial profile・Company ID 46533788・Jilemnického 4841/8, 03601 Martin・Founded 2012
Turnover 2018
600 €
−100 %Profit 2018
381 €
−92 %Assets
10 K €
−9.9 %Equity
10 K €
+3.5 %Debt ratio
1.0 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.5 %
+62 ppProfit / revenue
ROA
3.7 %
−38 ppReturn on assets
ROE
3.8 %
−45 ppReturn on equity
Current ratio
100.64
+756 %Current assets / current liabilities
Earnings before tax
482 €
−92 %Profit + income tax
Effective tax
21.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
10 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 423 K € | 264 K € | 0 € |
| Value added | 53 K € | 26 K € | 8,952 € | −20 € |
| Operating revenue | 586 K € | 426 K € | 331 K € | 600 € |
| Profit after tax | 2,452 € | −13 K € | 4,727 € | 381 € |
| Income tax | 2,881 € | 960 € | 960 € | 101 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 46 K € | 165 K € | 11 K € | 10 K € |
| Non-current assets | 24 K € | 56 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 51 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,817 € | 0 € | 0 € |
| Current assets | 22 K € | 109 K € | 11 K € | 10 K € |
| Inventory | 2,714 € | 702 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 103 K € | 332 € | 0 € |
| Financial accounts | 7,570 € | 5,425 € | 11 K € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 165 K € | 11 K € | 10 K € |
| Equity | 30 K € | 17 K € | 9,727 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 25 K € | 0 € | 4,683 € |
| Profit/loss for the accounting period after tax | 2,452 € | −13 K € | 4,727 € | 381 € |
| Liabilities | 16 K € | 148 K € | 1,560 € | 101 € |
| Non-current liabilities | 0 € | 582 € | 600 € | 0 € |
| Current liabilities | 10 K € | 91 K € | 960 € | 101 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hurbanova 3803/4, 03601 Martin, Slovenská republika
Address Hurbanova 3800/5, 03601 Martin, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Hurbanova 3800/5, 03601 Martin, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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