Company data from Slovak public registers
Company financial profile・Company ID 50474731・Čsl. armády 3, 03601 Martin・Founded 2016
Turnover 2018
0 €
Profit 2018
−1,466 €
+53 %Assets
4,690 €
−29 %Equity
3,564 €
−29 %Debt ratio
24.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.3 %
+16 ppReturn on assets
ROE
-41.1 %
+21 ppReturn on equity
Current ratio
4.17
+1.0 %Current assets / current liabilities
Earnings before tax
−1,466 €
+45 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
3,564 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,690 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 8,690 € | 0 € | 0 € |
| Value added | 4,788 € | −2,508 € | −1,372 € |
| Operating revenue | 8,690 € | 0 € | 0 € |
| Profit after tax | 3,177 € | −3,146 € | −1,466 € |
| Income tax | 896 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 9,711 € | 6,642 € | 4,690 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,711 € | 6,642 € | 4,690 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,690 € | 0 € | 0 € |
| Financial accounts | 1,021 € | 6,642 € | 4,690 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 9,711 € | 6,642 € | 4,690 € |
| Equity | 8,177 € | 5,031 € | 3,564 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,677 € | −470 € |
| Profit/loss for the accounting period after tax | 3,177 € | −3,146 € | −1,466 € |
| Liabilities | 1,534 € | 1,611 € | 1,126 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,534 € | 1,611 € | 1,126 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jilemnického 3994/15, 03601 Martin, Slovenská republika
Address Jilemnického 3994/15, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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