Company data from Slovak public registers
Company financial profile・Company ID 31578829・Mutné 594, 02963 Mutné・Founded 1993
Turnover 2016
0 €
Profit 2016
−491 €
+66 %Assets
231 K €
−0.2 %Equity
8,728 €
+12 %Debt ratio
96.2 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.4 ppReturn on assets
ROE
-5.6 %
+13 ppReturn on equity
Current ratio
1.88
+1.0 %Current assets / current liabilities
Earnings before tax
−491 €
−0.6 %Profit + income tax
Effective tax
-0.0 %
+197 ppIncome tax / earnings before tax
Net working capital
108 K €
+0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−430 €
−177 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −488 € | −491 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,448 € | −491 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 232 K € | 231 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 232 K € | 231 K € |
| Inventory | 105 K € | 105 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 127 K € | 126 K € |
| Financial accounts | 155 € | 430 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 232 K € | 231 K € |
| Equity | 7,771 € | 8,728 € |
| Share capital | 448 K € | 448 K € |
| Profit/loss of previous years | −2.18 M € | −2.18 M € |
| Profit/loss for the accounting period after tax | −1,448 € | −491 € |
| Liabilities | 224 K € | 223 K € |
| Non-current liabilities | 10 K € | 10 K € |
| Current liabilities | 124 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mútne 688, Mútne, Slovenská republika
člen
Address Mútne 645, Mútne, Slovenská republika
predseda
Address Mútne 688, Mútne, Slovenská republika
podpredseda
Address Mútne 233, Mútne, Slovenská republika
člen
Address Mútne 644, Mútne, Slovenská republika
člen
Address Mútne 228, Mútne, Slovenská republika
člen
Address Mútne 312, Mútne, Slovenská republika
predseda
Address Mutné 233, Mutné, Slovenská republika
člen
Address Mutné 180, Mutné, Slovenská republika
podpredseda
Address Duľov 597, Mutné, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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