Company data from Slovak public registers
Company financial profile・Company ID 47437855・Hrachová 16697/16B, 82105 Bratislava-Ružinov・Founded 2013
Turnover 2024
0 €
Profit 2024
−1,019 €
−67 %Assets
−751 €
−101 %Equity
−1,019 €
−102 %Debt ratio
-35.7 %
−74 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
135.7 %
+136 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Current ratio
-2.80
−206 %Current assets / current liabilities
Earnings before tax
−679 €
−11 %Profit + income tax
Effective tax
-50.1 %
−50 ppIncome tax / earnings before tax
Net working capital
−1,019 €
−102 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
751 €
−63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −501 € | −500 € | −519 € | −583 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −588 € | −1,497 € | −609 € | −1,019 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 90 K € | 90 K € | −751 € |
| 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 | 92 K € | 90 K € | 90 K € | −751 € |
| Inventory | 75 K € | 75 K € | 75 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 0 € |
| Financial accounts | 191 € | −1,309 € | −1,889 € | −751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 90 K € | 90 K € | −751 € |
| Equity | 58 K € | 56 K € | 55 K € | −1,019 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 73 K € | 72 K € | 71 K € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −21 K € | −21 K € | −1,019 € |
| Liabilities | 34 K € | 34 K € | 34 K € | 268 € |
| Non-current liabilities | 367 € | 367 € | 367 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 34 K € | 268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 € | 124 € | 152 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
MARTINKO MANAGEMENT, spol. s r. o.
Hrachová 16697/16B, 82105 Bratislava-Ružinov
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