Company data from Slovak public registers
Company financial profile・Company ID 47777192・Utekáč 844, 98506 Utekáč・Founded 2014
Turnover 2018
735 K €
+53 %Profit 2018
−259 K €
−124,729 %Assets
60 K €
−91 %Equity
−58 K €
−1,506 %Debt ratio
197.4 %
+98 ppGross margin
-14.6 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
−35 ppProfit / revenue
ROA
-434.8 %
−435 ppReturn on assets
ROE
446.2 %
+441 ppReturn on equity
Current ratio
0.16
−87 %Current assets / current liabilities
Earnings before tax
−259 K €
−14,981 %Profit + income tax
Effective tax
-0.0 %
−88 ppIncome tax / earnings before tax
Net working capital
−77 K €
−187 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 479 K € | 485 K € |
| Value added | 0 € | 0 € | 215 K € | −71 K € |
| Operating revenue | 0 € | 0 € | 479 K € | 735 K € |
| Profit after tax | 0 € | −595 € | 208 € | −259 K € |
| Income tax | 0 € | 480 € | 1,534 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,005 € | 636 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 216 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 216 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,005 € | 420 K € | 14 K € |
| Inventory | 0 € | 0 € | 121 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 295 K € | 13 K € |
| Financial accounts | 5,000 € | 5,005 € | 4,685 € | 1,235 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,005 € | 636 K € | 60 K € |
| Equity | 4,520 € | 3,925 € | 4,133 € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −1,075 € | −867 € |
| Profit/loss for the accounting period after tax | −480 € | −595 € | 208 € | −259 K € |
| Liabilities | 480 € | 1,080 € | 632 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 123 K € | 6,769 € |
| Current liabilities | 480 € | 1,080 € | 332 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,218 € | 0 € |
Tax liability trend
12 registered activities
Address tř. Tereškovové 2263/25, 73401 Karviná - Mizerov, Česká republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Hronská 12, 82107 Bratislava, Slovenská republika
Address Letenské náměstí 157/4, 17000 Praha 7 - Bubeneč, Česká republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Hronská 12, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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