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Company data from Slovak public registers
Company financial profile・Company ID 46669086・Piaristická 6836, 91101 Trenčín・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−364 €
−104 %Assets
24 K €
−27 %Equity
24 K €
−7.4 %Debt ratio
0.0 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−30 ppReturn on assets
ROE
-1.5 %
−37 ppReturn on equity
Earnings before tax
−364 €
−103 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
24 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+2.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 103 K € | 88 K € | 0 € |
| Value added | 49 K € | 44 K € | 59 K € | −183 € |
| Operating revenue | 115 K € | 104 K € | 88 K € | 0 € |
| Profit after tax | 6,590 € | 14 € | 9,397 € | −364 € |
| Income tax | 2,841 € | 960 € | 1,889 € | 0 € |
| Current income tax | 2,841 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 29 K € | 26 K € | 33 K € | 24 K € |
| Non-current assets | 461 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 461 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 33 K € | 24 K € |
| Inventory | 244 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 8,339 € | 0 € |
| Current financial assets | 667 € | — | — | — |
| Financial accounts | 14 K € | 15 K € | 25 K € | 24 K € |
| Accruals and deferrals | 28 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 33 K € | 24 K € |
| Equity | 17 K € | 17 K € | 26 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 270 € | — | — | — |
| Profit/loss of previous years | 5,143 € | 12 K € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,590 € | 14 € | 9,397 € | −364 € |
| Liabilities | 12 K € | 8,506 € | 6,950 € | 0 € |
| Non-current liabilities | 402 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 8,259 € | 5,703 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 635 € | 247 € | 1,247 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Pionýrska 267, 25067 Klecany, Praha - Východ, Česká republika
Address Pod hájom 965/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Pionýrska 267, 25067 Klecany, Praha- východ, Česká republika
Address Novákových 380/18, 18000 Praha 8, Česká republika
Address Pod hájom 965/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Novákových 380/18, 18000 Praha 8, Česká republika
Registered in Business Register
3 entries from the business register
C.T.S. CONSULT s. r. o. "v likvidácii"
Piaristická 6836, 91101 Trenčín
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