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Company data from Slovak public registers
Company financial profile・Company ID 46434828・Športová ulica 1036, 01303 Varín・Founded 2012
Turnover 2017
0 €
Profit 2017
−480 €
Assets
17 K €
−21 %Equity
17 K €
−5.5 %Debt ratio
2.8 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−2.8 ppReturn on assets
ROE
-2.9 %
−2.9 ppReturn on equity
Current ratio
35.41
+574 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
17 K €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+22 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.2 %
+16 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | −480 € |
| Income tax | 480 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 22 K € | 22 K € | 17 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 | 22 K € | 22 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 800 € | 800 € |
| Financial accounts | 21 K € | 21 K € | 16 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 17 K € |
| Equity | 17 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | −480 € |
| Liabilities | 4,110 € | 4,110 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,110 € | 4,110 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Solomjanska 14/40, Kyjev, Ukrajina
Address Solomjanska 14/40, Kyjev, Ukrajina
Registered in Business Register
Business Consulting & Trading, s.r.o.
Športová ulica 1036, 01303 Varín
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