Company data from Slovak public registers
Company financial profile・Company ID 36854131・Utekáč 844, 985 06 Utekáč・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
Assets
280 K €
+0.0 %Equity
119 K €
−0.3 %Debt ratio
57.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
0.87
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−21 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-54.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 150 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,648 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,129 € | −1,010 € | 0 € | −340 € |
| Income tax | 247 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 240 K € | 245 K € | 280 K € | 280 K € |
| Non-current assets | 0 € | 135 K € | 140 K € | 140 K € |
| Property, plant and equipment | 0 € | 135 K € | 140 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 110 K € | 140 K € | 140 K € |
| Inventory | 109 K € | 109 K € | 109 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 1,235 € | 0 € | 0 € |
| Financial accounts | 46 K € | 0 € | 31 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 245 K € | 280 K € | 280 K € |
| Equity | 120 K € | 119 K € | 119 K € | 119 K € |
| Share capital | 154 K € | 154 K € | 154 K € | 154 K € |
| Profit/loss of previous years | −34 K € | −33 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | 1,129 € | −1,010 € | 0 € | −340 € |
| Liabilities | 119 K € | 126 K € | 161 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 126 K € | 161 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
predseda predstavenstva
Address Měšťanská 3238/148, 69501 Hodonín, Česká republika
predseda predstavenstva
Address Plucárna 2360/18, 69501 Hodonín, Česká republika
Address Tolstého 3, 81106 Bratislava, Slovenská republika
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Address Opletalova 1417/25, 11000 Praha 1, Česká republika
Address Na križovatkách 16273/37C, 82104 Bratislava, Slovenská republika
Address Kounicova 22/77, 60200 Brno, Česká republika
Address Brandlova 3380/103, 69501 Hodonín, Česká republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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