Company data from Slovak public registers
Company financial profile・Company ID 31103006・Panská 31, 81101 Bratislava・Founded 1991
Turnover 2016
0 €
Profit 2016
−648 €
+24 %Assets
5,659 €
+0.0 %Equity
1,079 €
−38 %Debt ratio
80.9 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
+3.6 ppReturn on assets
ROE
-60.1 %
−11 ppReturn on equity
Current ratio
1.24
−14 %Current assets / current liabilities
Earnings before tax
−168 €
+55 %Profit + income tax
Effective tax
-285.7 %
−156 ppIncome tax / earnings before tax
Net working capital
1,079 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 €
−8.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −300 € | −100 € |
| Operating revenue | 480 € | 0 € | 0 € |
| Profit after tax | 1,615 € | −851 € | −648 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,428 € | 5,657 € | 5,659 € |
| 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 | 6,428 € | 5,657 € | 5,659 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,414 € | 5,634 € | 5,634 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 14 € | 23 € | 25 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,428 € | 5,657 € | 5,659 € |
| Equity | 2,578 € | 1,727 € | 1,079 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 280 € | — | — |
| Profit/loss of previous years | −5,955 € | −4,340 € | −5,191 € |
| Profit/loss for the accounting period after tax | 1,615 € | −851 € | −648 € |
| Liabilities | 3,850 € | 3,930 € | 4,580 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,850 € | 3,930 € | 4,580 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
2 registered activities
Address Sebastianplatz 6/6/1, A-1030 Viedeň, Rakúska republika
Address Bezručova 6, Žilina, Slovenská republika
Address Rotenturm str., 13, 1010, Wien, Rakúsko
Address 21, Archbiskop street, Vallvette, Malta
Address Rotenturm str., 13, 1010, Wien, Rakúsko
Address 21, Archbiskop street, Vallvette, Malta
Address Rotenturm str., 13, 1010, Wien, Rakúsko
Address 21, Archbiskop street, Vallvette, Malta
Registered in Business Register
2 entries from the business register
Central European Management Consulting, spol.s r.o.
Panská 31, 81101 Bratislava
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