Company data from Slovak public registers
Company financial profile・Company ID 36352497・Utekáč 827, 98506 Utekáč・Founded 2006
Turnover 2018
24 K €
−57 %Profit 2018
−15 K €
−42 %Assets
8,931 €
−70 %Equity
−1,832 €
−289 %Debt ratio
120.5 %
+24 ppGross margin
-46.8 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.0 %
−43 ppProfit / revenue
ROA
-164.4 %
−130 ppReturn on assets
ROE
801.4 %
+1,866 ppReturn on equity
Current ratio
0.83
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
−57 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−1,832 €
−242 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 36 K € | 56 K € | 24 K € |
| Value added | −1,061 € | −5,364 € | −7,078 € | −11 K € |
| Operating revenue | 21 K € | 36 K € | 56 K € | 24 K € |
| Profit after tax | −3,180 € | −8,446 € | −10 K € | −15 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 29 K € | 30 K € | 8,931 € |
| 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 | 16 K € | 29 K € | 30 K € | 8,931 € |
| Inventory | 6,351 € | 27 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,490 € | 520 € | 0 € | 0 € |
| Financial accounts | 5,165 € | 1,739 € | 5,070 € | 8,931 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 29 K € | 30 K € | 8,931 € |
| Equity | −1,714 € | −710 € | 969 € | −1,832 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −15 K € | −23 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,180 € | −8,446 € | −10 K € | −15 K € |
| Liabilities | 18 K € | 30 K € | 29 K € | 11 K € |
| Non-current liabilities | 137 € | 61 € | 19 € | 0 € |
| Current liabilities | 17 K € | 30 K € | 28 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 300 € | 0 € |
Tax liability trend
22 registered activities
Address Katona József utca 44, 9023 Györ, Maďarsko
Address A. Hlinku 905/15, 96212 Detva, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1399/222, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11-32, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1399/222, 01701 Považská Bystrica, Slovenská republika
Address Katona József utca 44, 9023 Györ, Maďarsko
Address A. Hlinku 905/15, 96212 Detva, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1399/222, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1399/222, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1399/222, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11-32, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1399/222, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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