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Company data from Slovak public registers
Company financial profile・Company ID 45556474・Utekáč 844, 985 06 Utekáč・Founded 2010
Turnover 2018
3,750 €
+102 %Profit 2018
−2,132 €
+45 %Assets
29 €
−90 %Equity
−20 K €
−12 %Debt ratio
68,648.3 %
+62,691 ppGross margin
49.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.9 %
+154 ppProfit / revenue
ROA
-7,351.7 %
−6,062 ppReturn on assets
ROE
10.7 %
−11 ppReturn on equity
Current ratio
0.00
−91 %Current assets / current liabilities
Earnings before tax
−2,132 €
+38 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−20 K €
−12 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,376 € | 2,273 € | 1,858 € | 3,750 € |
| Value added | 2,554 € | −3,415 € | 372 € | 1,839 € |
| Operating revenue | 4,376 € | 2,273 € | 1,858 € | 3,750 € |
| Profit after tax | −1,024 € | −5,215 € | −3,909 € | −2,132 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 199 € | 135 € | 303 € | 29 € |
| 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 | 199 € | 135 € | 303 € | 29 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 199 € | 135 € | 303 € | 29 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 199 € | 135 € | 303 € | 29 € |
| Equity | −8,622 € | −14 K € | −18 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −13 K € | −14 K € | −19 K € | −23 K € |
| Profit/loss for the accounting period after tax | −1,024 € | −5,215 € | −3,909 € | −2,132 € |
| Liabilities | 8,821 € | 14 K € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,821 € | 14 K € | 18 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Vágohíd Utca 34, 2377 Örkény, Maďarsko
Address Cintorínska 20, 93101 Šamorín, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cintorínska 20, 93101 Šamorín, Slovenská republika
Registered in Business Register
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