Company data from Slovak public registers
Company financial profile・Company ID 51735865・Sládkovičova 678/90, 017 01 Považská Bystrica・Founded 2018
Turnover 2023
0 €
Profit 2023
−11 K €
−6.8 %Assets
21 K €
−24 %Equity
−110 K €
−12 %Debt ratio
622.0 %
+168 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.0 %
−16 ppReturn on assets
ROE
10.3 %
−0.5 ppReturn on equity
Current ratio
0.28
−29 %Current assets / current liabilities
Earnings before tax
−11 K €
−6.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
−27 %Current assets − current liabilities
Revenue CAGR
-82.5 %
Average annual revenue growth
Interest-bearing debt
50 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,443 € | 0 € | 0 € | 0 € |
| Value added | −6,572 € | 0 € | 0 € | 0 € |
| Operating revenue | 5,945 € | 0 € | 0 € | 0 € |
| Profit after tax | −20 K € | −14 K € | −11 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 34 K € | 28 K € | 21 K € |
| Non-current assets | 3,129 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,129 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 34 K € | 28 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 23 K € | 17 K € | 9,698 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 34 K € | 28 K € | 21 K € |
| Equity | −74 K € | −88 K € | −99 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −79 K € | −93 K € | −104 K € |
| Profit/loss for the accounting period after tax | −20 K € | −14 K € | −11 K € | −11 K € |
| Liabilities | 123 K € | 122 K € | 127 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 66 K € | 70 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 50 K € | 50 K € | 50 K € |
| Provisions | 966 € | 1,002 € | 1,002 € | 1,002 € |
Tax liability trend
10 registered activities
Address SNP 1479/129, 01707 Považská Bystrica, Slovenská republika
Address SNP 1479/129, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
MARTAK SEAFOOD SERVICE s.r.o.
Sládkovičova 678/90, 017 01 Považská Bystrica
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