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Company data from Slovak public registers
Company financial profile・Company ID 47514400・S. Chalupku 1581/10, 03601 Martin・Founded 2013
Turnover 2015
3,671 €
−75 %Profit 2015
−2,051 €
−218 %Assets
5,484 €
−50 %Equity
5,004 €
−29 %Debt ratio
8.8 %
−27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-55.9 %
−68 ppProfit / revenue
ROA
-37.4 %
−53 ppReturn on assets
ROE
-41.0 %
−66 ppReturn on equity
Current ratio
11.43
+460 %Current assets / current liabilities
Earnings before tax
−1,571 €
−170 %Profit + income tax
Effective tax
-30.6 %
−53 ppIncome tax / earnings before tax
Net working capital
5,004 €
+25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € |
| Value added | 3,162 € | −2,090 € |
| Operating revenue | 15 K € | 3,671 € |
| Profit after tax | 1,742 € | −2,051 € |
| Income tax | 492 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 5,484 € |
| Non-current assets | 3,036 € | 0 € |
| Property, plant and equipment | 3,036 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,888 € | 5,484 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,173 € | 5,439 € |
| Financial accounts | 2,715 € | 45 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 5,484 € |
| Equity | 7,055 € | 5,004 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 313 € | 2,055 € |
| Profit/loss for the accounting period after tax | 1,742 € | −2,051 € |
| Liabilities | 3,869 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,869 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address S. Chalupku 1581/10, 03601 Martin, Slovenská republika
Address S. Chalupku 1581/10, 03601 Martin, Slovenská republika
Registered in Business Register
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