Company data from Slovak public registers
Company financial profile・Company ID 35912227・Jánoškova 4, 83103 Bratislava・Founded 2004
Turnover 2016
868 K €
−89 %Profit 2016
−768 K €
−170 %Assets
0 €
−100 %Equity
−12 K €
−101 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-88.5 %
−102 ppProfit / revenue
ROE
6,229.2 %
+6,133 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−768 K €
−170 %Profit + income tax
Effective tax
-0.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
−101 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 8.07 M € | 868 K € |
| Profit after tax | −2,281 € | 1.1 M € | −768 K € |
| Income tax | 480 € | 2,880 € | 33 € |
| Current income tax | 480 € | 2,880 € | 33 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 2.24 M € | 0 € |
| 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 | 69 K € | 2.24 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 69 K € | 69 K € | 0 € |
| Current receivables | 0 € | 1.06 M € | 0 € |
| Current financial assets | 0 € | 1.1 M € | 0 € |
| Financial accounts | 37 € | 6,912 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 2.24 M € | 0 € |
| Equity | −14 K € | 1.14 M € | −12 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −24 K € | 746 K € |
| Profit/loss for the accounting period after tax | −2,281 € | 1.1 M € | −768 K € |
| Liabilities | 83 K € | 954 K € | 12 K € |
| Non-current liabilities | 10 K € | 10 K € | 0 € |
| Current liabilities | 72 K € | 944 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 137 K € | 0 € |
Tax liability trend
3 registered activities
Address Křídlovická 981/27, 60300 Brno, Česká republika
Address Krásneho 61, 63600 Brno, Česká republika
Address Kritis, 2, 6th floor, Flat/Office 605, 1060, Nicosia, Cyperská republika
Address Lidická 57, 60200 Brno, Slovenská republika
Address Lidická 57, 60200 Brno, Slovenská republika
Registered in Business Register
8 entries from the business register
EXIKOM Consulting s.r.o. v likvidácií
Jánoškova 4, 83103 Bratislava
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