Company data from Slovak public registers
Company financial profile・Company ID 46795821・Škultétyho 469/4, 03601 Martin・Founded 2012
Turnover 2016
36 K €
−27 %Profit 2016
−2,597 €
+43 %Assets
10 €
−100 %Equity
−29 K €
−9.8 %Debt ratio
289,790.0 %
+289,617 ppGross margin
-927.0 %
−938 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+2.1 ppProfit / revenue
ROA
-25,970.0 %
−25,956 ppReturn on assets
ROE
9.0 %
−8.4 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−2,277 €
+44 %Profit + income tax
Effective tax
-14.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−29 K €
+49 %Current assets − current liabilities
Revenue CAGR
-90.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 49 K € | 500 € |
| Value added | −1,302 € | 5,417 € | −4,635 € |
| Operating revenue | 55 K € | 49 K € | 36 K € |
| Profit after tax | −14 K € | −4,570 € | −2,597 € |
| Income tax | 0 € | 480 € | 320 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 34 K € | 10 € |
| Non-current assets | 0 € | 32 K € | 0 € |
| Property, plant and equipment | 0 € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 1,941 € | 10 € |
| Inventory | 3,743 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,999 € | 5 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,516 € | 1,936 € | 10 € |
| Accruals and deferrals | 2,162 € | 44 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 34 K € | 10 € |
| Equity | −22 K € | −26 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −12 K € | −27 K € | −31 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,570 € | −2,597 € |
| Liabilities | 39 K € | 58 K € | 29 K € |
| Non-current liabilities | 101 € | 117 € | 117 € |
| Current liabilities | 39 K € | 58 K € | 29 K € |
| Short-term financial assistance | −240 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,800 € | — |
Tax liability trend
24 registered activities
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika
Address Volgogradská 4891/31, 03608 Martin, Slovenská republika
Address Zelená 10617/7, 03608 Martin, Slovenská republika
Address Volgogradská 4891/31, 03608 Martin, Slovenská republika
Address Stankovany 89, 03492 Stankovany, Slovenská republika
Address Nekrasova 5124/14, 03601 Martin, Slovenská republika
Address Nekrasova 14, 03601 Martin, Slovenská republika
Address Volgogradská 4891/31, 03608 Martin, Slovenská republika
Address Volgogradská 4891/31, 03608 Martin, Slovenská republika
Address Zelená 10617/7, 03608 Martin, Slovenská republika
Address Stankovany 89, 03492 Stankovany, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.