Company data from Slovak public registers
Company financial profile・Company ID 48137103・Preseľany 525, 956 12 Preseľany・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−372 €
−311 %Assets
4,529 €
−33 %Equity
4,529 €
−7.6 %Debt ratio
0.0 %
−27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
−11 ppReturn on assets
ROE
-8.2 %
−12 ppReturn on equity
Earnings before tax
−372 €
−175 %Profit + income tax
Effective tax
-0.0 %
−65 ppIncome tax / earnings before tax
Net working capital
4,529 €
−7.6 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,529 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 8,520 € | 7,655 € | 0 € |
| Value added | −149 € | 662 € | −350 € |
| Operating revenue | 8,520 € | 7,655 € | 0 € |
| Profit after tax | −275 € | 176 € | −372 € |
| Income tax | 0 € | 320 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6,246 € | 6,735 € | 4,529 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,246 € | 6,735 € | 4,529 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,125 € | 300 € | 0 € |
| Financial accounts | 5,121 € | 6,435 € | 4,529 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,246 € | 6,735 € | 4,529 € |
| Equity | 4,725 € | 4,901 € | 4,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −275 € | −99 € |
| Profit/loss for the accounting period after tax | −275 € | 176 € | −372 € |
| Liabilities | 1,521 € | 1,834 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,521 € | 1,834 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Preseľany 525, 95612 Preseľany, Slovenská republika
Address Preseľany 525, 95612 Preseľany, Slovenská republika
Address Preseľany 525, 95612 Preseľany, Slovenská republika
Registered in Business Register
4 entries from the business register
ÚčtoValo, s. r. o. „v likvidácii“
Preseľany 525, 956 12 Preseľany
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