Company data from Slovak public registers
Company financial profile・Company ID 47820489・Zámocká 14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
−49 K €
+8.8 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−9.3 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−49 K €
−14 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+0.5 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 2,600 € | 0 € |
| Value added | −5,600 € | −11 K € | −4,971 € | 0 € |
| Operating revenue | 2,000 € | 0 € | 2,600 € | 0 € |
| Profit after tax | −5,691 € | −11 K € | −5,055 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 436 € | 359 € | 296 € | 0 € |
| Non-current assets | 1 € | 1 € | 1 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 0 € |
| Current assets | 435 € | 358 € | 295 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 € | 358 € | 295 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 436 € | 359 € | 296 € | 0 € |
| Equity | −38 K € | −49 K € | −54 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −43 K € | −54 K € | −54 K € |
| Profit/loss for the accounting period after tax | −5,691 € | −11 K € | −5,055 € | 0 € |
| Liabilities | 38 K € | 50 K € | 55 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 37 K € | 44 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,600 € | 13 K € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krížna 4083/12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čs. parašutistov 25, 83103 Bratislava, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Address Strawinskylaan 613 WTC Tower A, 1077XX Amsterdam, Holandské kráľovstvo
Address Herengracht 458, 1017CA Amsterdam, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
Martlet s.r.o. v likvidácii
Zámocká 14, 81101 Bratislava - mestská časť Staré Mesto
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