Company data from Slovak public registers
Company financial profile・Company ID 36743585・Ľanárska 4584/28, 92901 Dunajská Streda・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−158 €
−105 %Assets
84 K €
−79 %Equity
83 K €
+9.3 %Debt ratio
1.2 %
−80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−1.0 ppReturn on assets
ROE
-0.2 %
−4.7 ppReturn on equity
Current ratio
89.98
+9,663 %Current assets / current liabilities
Earnings before tax
−158 €
−104 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
83 K €
+428 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 7,440 € | 8,400 € | 0 € |
| Value added | 5,955 € | 7,989 € | −14 € |
| Operating revenue | 7,440 € | 8,400 € | 0 € |
| Profit after tax | −1,448 € | 3,385 € | −158 € |
| Income tax | 480 € | 574 € | 0 € |
| Current income tax | — | 574 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 393 K € | 397 K € | 84 K € |
| Non-current assets | 104 K € | 101 K € | 0 € |
| Property, plant and equipment | 104 K € | 101 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 297 K € | 84 K € |
| Inventory | 220 K € | 220 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 51 K € | 80 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 19 K € | 26 K € | 3,901 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 393 K € | 397 K € | 84 K € |
| Equity | 72 K € | 76 K € | 83 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | — | 697 € | 697 € |
| Profit/loss of previous years | 66 K € | 65 K € | 75 K € |
| Profit/loss for the accounting period after tax | −1,448 € | 3,385 € | −158 € |
| Liabilities | 321 K € | 322 K € | 967 € |
| Non-current liabilities | 38 € | 38 € | 38 € |
| Current liabilities | 320 K € | 322 K € | 929 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľanárska 4584/24, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Veľké Blahovo 252, 93001 Veľké Blahovo, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Veľké Blahovo 252, 93001 Veľké Blahovo, Slovenská republika
Registered in Business Register
3 entries from the business register
MUTUUM, s.r.o., v likvidácii
Ľanárska 4584/28, 92901 Dunajská Streda
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