Company data from Slovak public registers
Company financial profile・Company ID 45846626・Martina Rázusa 20/1, 97201 Bojnice・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−1,840 €
−388 %Assets
0 €
−100 %Equity
−1,840 €
−140 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+108 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,840 €
−535 %Profit + income tax
Effective tax
-0.0 %
−189 ppIncome tax / earnings before tax
Net working capital
−1,840 €
−140 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,700 € | 500 € | 500 € | 0 € |
| Value added | 1,571 € | 319 € | 500 € | −174 € |
| Operating revenue | 1,700 € | 500 € | 500 € | 0 € |
| Profit after tax | 546 € | −760 € | −377 € | −1,840 € |
| Income tax | 960 € | 960 € | 800 € | 0 € |
| Current income tax | 960 € | 960 € | 800 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,583 € | 6,389 € | 5,629 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,583 € | 6,389 € | 5,629 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,056 € | 804 € | 422 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,527 € | 5,585 € | 5,207 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,583 € | 6,389 € | 5,629 € | 0 € |
| Equity | 5,689 € | 4,929 € | 4,552 € | −1,840 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −357 € | 189 € | −571 € | 0 € |
| Profit/loss for the accounting period after tax | 546 € | −760 € | −377 € | −1,840 € |
| Liabilities | 2,894 € | 1,460 € | 1,077 € | 1,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,894 € | 1,460 € | 1,077 € | 1,840 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Martina Rázusa 20/1, 97201 Bojnice, Slovenská republika
Address Dobšinského 1/20, 01008 Žilina, Slovenská republika
Address Martina Rázusa 20/1, 97201 Bojnice, Slovenská republika
Address Dobšinského 1/20, 01008 Žilina, Slovenská republika
Address Martina Rázusa 20/1, 97201 Bojnice, Slovenská republika
Address Dobšinského 1/20, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
K4 Consulting, s. r. o. v likvidácii
Martina Rázusa 20/1, 97201 Bojnice
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