Company data from Slovak public registers
Company financial profile・Company ID 45622418・Utekáč 886/91, 98506 Utekáč・Founded 2010
Turnover 2016
0 €
Profit 2016
−192 €
+99 %Assets
452 €
−99 %Equity
−50 K €
−0.4 %Debt ratio
11,107.3 %
+10,872 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-42.5 %
+9.1 ppReturn on assets
ROE
0.4 %
−38 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−192 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−452 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −19 K € | −192 € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 37 K € | 452 € |
| 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 | 37 K € | 452 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 0 € |
| Financial accounts | 644 € | 452 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 37 K € | 452 € |
| Equity | −50 K € | −50 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −56 K € |
| Profit/loss for the accounting period after tax | −19 K € | −192 € |
| Liabilities | 86 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 86 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Utekáč 829/27, 98506 Utekáč, Slovenská republika
Address Utekáč 829/27, 98506 Utekáč, Slovenská republika
Registered in Business Register
3 entries from the business register
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