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Company data from Slovak public registers
Company financial profile・Company ID 46420100・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−12 K €
−3,987 %Assets
118 K €
−13 %Equity
22 K €
−36 %Debt ratio
81.8 %
+6.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
−10 ppReturn on assets
ROE
-55.6 %
−57 ppReturn on equity
Current ratio
11.32
+115 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,047 %Profit + income tax
Effective tax
-0.0 %
−76 ppIncome tax / earnings before tax
Net working capital
104 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 116 K € | 87 K € | 0 € |
| Value added | 9,737 € | 7,363 € | 3,135 € | −6,646 € |
| Operating revenue | 104 K € | 116 K € | 90 K € | 0 € |
| Profit after tax | 5,463 € | −2,327 € | 309 € | −12 K € |
| Income tax | 3,746 € | 2,848 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 105 K € | 143 K € | 136 K € | 118 K € |
| Non-current assets | 18 K € | 13 K € | 8,958 € | 4,851 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,958 € | 4,851 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 130 K € | 127 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 68 K € | 89 K € | 81 K € |
| Financial accounts | 54 K € | 62 K € | 37 K € | 33 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 143 K € | 136 K € | 118 K € |
| Equity | 36 K € | 33 K € | 34 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 30 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,463 € | −2,327 € | 309 € | −12 K € |
| Liabilities | 70 K € | 110 K € | 102 K € | 97 K € |
| Non-current liabilities | 17 K € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 18 K € | 24 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 780 € | 780 € | 0 € |
Tax liability trend
23 registered activities
Address Šulekova 17, 94002 Nové Zámky, Slovenská republika
Address Jazdecká 5217/10, 94002 Nové Zámky, Slovenská republika
Address Kuzmányho 4031/3, 97401 Banská Bystrica, Slovenská republika
Address Klariská 14, 81103 Bratislava - Staré mesto, Slovenská republika
Address Kuzmányho 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
Conference Services s. r. o.
Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto
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