Company data from Slovak public registers
Company financial profile・Company ID 47520248・Pekinská 2537/15, 040 13 Košice-Sídlisko Ťahanovce・Founded 2013
Turnover 2018
66 €
+0.0 %Profit 2018
−2,911 €
+0.0 %Assets
1,858 €
+0.0 %Equity
−995 €
+0.0 %Debt ratio
153.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,410.6 %
Profit / revenue
ROA
-156.7 %
Return on assets
ROE
292.6 %
Return on equity
Current ratio
0.65
+0.0 %Current assets / current liabilities
Earnings before tax
−2,431 €
+0.0 %Profit + income tax
Effective tax
-19.7 %
Income tax / earnings before tax
Net working capital
−979 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,589 € | 1,644 € | 0 € | 0 € |
| Value added | 2,226 € | −1,141 € | −574 € | −574 € |
| Operating revenue | 3,589 € | 1,644 € | 66 € | 66 € |
| Profit after tax | 848 € | −2,539 € | −2,911 € | −2,911 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,130 € | 3,601 € | 1,858 € | 1,858 € |
| 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 | 5,130 € | 3,601 € | 1,858 € | 1,858 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 € | 1 € | 1 € | 1 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,756 € | 3,600 € | 1,857 € | 1,857 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,130 € | 3,601 € | 1,858 € | 1,858 € |
| Equity | 4,456 € | 1,916 € | −995 € | −995 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,392 € | −587 € | −3,126 € | −3,126 € |
| Profit/loss for the accounting period after tax | 848 € | −2,539 € | −2,911 € | −2,911 € |
| Liabilities | 674 € | 1,685 € | 2,853 € | 2,853 € |
| Non-current liabilities | 5 € | 9 € | 16 € | 16 € |
| Current liabilities | 669 € | 1,541 € | 2,837 € | 2,837 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 135 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Pekinská 2537/15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Pekinská 2537/15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
MARTIN PRODUCTION s. r. o.
Pekinská 2537/15, 040 13 Košice-Sídlisko Ťahanovce
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