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Company data from Slovak public registers
Company financial profile・Company ID 46543678・Utekáč 67, 98506 Utekáč・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−300 €
+99 %Assets
9,118 €
−25 %Equity
−4,943 €
−6.4 %Debt ratio
154.2 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+209 ppReturn on assets
ROE
6.1 %
−550 ppReturn on equity
Current ratio
0.34
−67 %Current assets / current liabilities
Earnings before tax
−300 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,096 €
−2,848 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € |
| Value added | −26 K € | −300 € |
| Operating revenue | 21 K € | 0 € |
| Profit after tax | −26 K € | −300 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 9,118 € |
| Non-current assets | 4,353 € | 4,353 € |
| Property, plant and equipment | 4,353 € | 4,353 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,831 € | 4,765 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,765 € | 4,765 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,066 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 9,118 € |
| Equity | −4,644 € | −4,943 € |
| Share capital | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | −9,743 € |
| Profit/loss for the accounting period after tax | −26 K € | −300 € |
| Liabilities | 17 K € | 14 K € |
| Non-current liabilities | 9,128 € | 0 € |
| Current liabilities | 7,500 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Utekáč 866, 98506 Utekáč, Slovenská republika
Address Baničova 519/3, 94901 Nitra - Klokočina, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Utekáč 866, 98506 Utekáč, Slovenská republika
Address Baničova 519/3, 94901 Nitra - Klokočina, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
3 entries from the business register
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