Company data from Slovak public registers
Company financial profile・Company ID 46607595・Halašova 6, 036 01 Martin・Founded 2012
Turnover 2016
4,944 €
−72 %Profit 2016
−12 K €
−1,104 %Assets
24 €
−100 %Equity
−5,143 €
−177 %Debt ratio
21,529.2 %
+21,495 ppGross margin
-112.5 %
−132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-239.5 %
−246 ppProfit / revenue
ROA
-49,333.3 %
−49,345 ppReturn on assets
ROE
230.2 %
+213 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−11 K €
−754 %Profit + income tax
Effective tax
-4.2 %
−36 ppIncome tax / earnings before tax
Net working capital
−4,923 €
−171 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 4,944 € |
| Value added | 1,907 € | 3,334 € | −5,560 € |
| Operating revenue | 12 K € | 17 K € | 4,944 € |
| Profit after tax | 395 € | 1,179 € | −12 K € |
| Income tax | 480 € | 558 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,974 € | 10 K € | 24 € |
| 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 | 7,974 € | 10 K € | 24 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,447 € | 0 € |
| Financial accounts | 7,974 € | 4,664 € | 24 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,974 € | 10 K € | 24 € |
| Equity | 5,520 € | 6,698 € | −5,143 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 118 € | 493 € | 1,612 € |
| Profit/loss for the accounting period after tax | 395 € | 1,179 € | −12 K € |
| Liabilities | 2,454 € | 3,413 € | 5,167 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,311 € | 3,193 € | 4,947 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 € | 220 € | 220 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kernova 10693/15, 03601 Martin, Slovenská republika
Address Kernova 10693/15, 03601 Martin, Slovenská republika
Address Kernova 10832/19, 03601 Martin, Slovenská republika
Address Kernova 10693/15, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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