Company data from Slovak public registers
Company financial profile・Company ID 44965672・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−3,888 €
+42 %Assets
81 K €
−8.5 %Equity
11 K €
−25 %Debt ratio
85.9 %
+3.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+2.8 ppReturn on assets
ROE
-34.0 %
+10 ppReturn on equity
Current ratio
1.17
−3.6 %Current assets / current liabilities
Earnings before tax
−2,380 €
+59 %Profit + income tax
Effective tax
-63.4 %
−47 ppIncome tax / earnings before tax
Net working capital
12 K €
−25 %Current assets − current liabilities
Revenue CAGR
-72.1 %
Average annual revenue growth
Interest-bearing debt
14 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 472 K € | 132 K € | 0 € |
| Value added | 32 K € | −540 € | −484 € |
| Operating revenue | 472 K € | 132 K € | 0 € |
| Profit after tax | 17 K € | −6,749 € | −3,888 € |
| Income tax | 4,677 € | 960 € | 1,508 € |
| Current income tax | 4,677 € | 960 € | 1,508 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 205 K € | 89 K € | 81 K € |
| 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 | 205 K € | 89 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 87 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 1,719 € | 124 € |
| Accruals and deferrals | 100 € | 75 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 205 K € | 89 K € | 81 K € |
| Equity | 22 K € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 17 K € | 9,835 € |
| Profit/loss for the accounting period after tax | 17 K € | −6,749 € | −3,888 € |
| Liabilities | 183 K € | 73 K € | 70 K € |
| Non-current liabilities | 111 € | 120 € | 123 € |
| Current liabilities | 152 K € | 73 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 14 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 0 € | 0 € |
| Provisions | 417 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kľak 102, 96677 Kľak, Slovenská republika
Address Martinčekova 786/30, 82101 Bratislava, Slovenská republika
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martinčekova 786/30, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
CONTENTO s. r. o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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