Company data from Slovak public registers
Company financial profile・Company ID 47343842・M. Dulu 4928/32, 03601 Martin・Founded 2013
Turnover 2016
119 K €
−17 %Profit 2016
−35 K €
−53 %Assets
39 K €
−18 %Equity
−46 K €
−349 %Debt ratio
218.5 %
+97 ppGross margin
-19.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
−13 ppProfit / revenue
ROA
-90.8 %
−42 ppReturn on assets
ROE
76.6 %
−147 ppReturn on equity
Current ratio
0.83
−43 %Current assets / current liabilities
Earnings before tax
−34 K €
−56 %Profit + income tax
Effective tax
-2.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−7,600 €
−155 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 186 K € | 143 K € | 119 K € |
| Value added | 16 K € | −9,011 € | −23 K € |
| Operating revenue | 186 K € | 143 K € | 119 K € |
| Profit after tax | 7,865 € | −23 K € | −35 K € |
| Income tax | 2,204 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 47 K € | 39 K € |
| Non-current assets | 0 € | 2,143 € | 1,544 € |
| Property, plant and equipment | 0 € | 2,143 € | 1,544 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 37 K € |
| Inventory | 17 K € | 41 K € | 14 K € |
| Non-current receivables | 133 € | 106 € | 90 € |
| Current receivables | 16 K € | 2,487 € | 17 K € |
| Financial accounts | 4,301 € | 1,340 € | 6,220 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 47 K € | 39 K € |
| Equity | 13 K € | −10 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −202 € | 7,663 € | −16 K € |
| Profit/loss for the accounting period after tax | 7,865 € | −23 K € | −35 K € |
| Liabilities | 25 K € | 57 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 31 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,370 € | 26 K € | 40 K € |
| Provisions | 260 € | 0 € | 148 € |
Tax liability trend
9 registered activities
Address M. Dulu 4928/32, 03601 Martin, Slovenská republika
Address M. Dulu 4928/32, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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