Company data from Slovak public registers
Company financial profile・Company ID 47074850・Okružná 598/3, 90082 Blatné・Founded 2013
Turnover 2016
0 €
Profit 2016
−23 €
+99 %Assets
4,091 €
−9.5 %Equity
4,091 €
−2.0 %Debt ratio
0.0 %
−7.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+47 ppReturn on assets
ROE
-0.6 %
+51 ppReturn on equity
Earnings before tax
−23 €
+99 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
4,091 €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,091 €
−22 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+7.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 0 € | 0 € |
| Value added | 2,850 € | −1,846 € | 0 € |
| Operating revenue | 3,000 € | 0 € | 0 € |
| Profit after tax | 1,829 € | −2,166 € | −23 € |
| Income tax | 482 € | 320 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,971 € | 4,522 € | 4,091 € |
| 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 | 6,971 € | 4,522 € | 4,091 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,163 € | 1,163 € | 0 € |
| Financial accounts | 2,808 € | 3,359 € | 4,091 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,971 € | 4,522 € | 4,091 € |
| Equity | 6,339 € | 4,173 € | 4,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −490 € | 1,339 € | −886 € |
| Profit/loss for the accounting period after tax | 1,829 € | −2,166 € | −23 € |
| Liabilities | 632 € | 349 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 632 € | 349 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 598/3, 90082 Blatné, Slovenská republika
Address Okružná 598/3, 90082 Blatné, Slovenská republika
Address Okružná 598/3, 90082 Blatné, Slovenská republika
Registered in Business Register
6 entries from the business register
l/t/s consulting s. r. o. v likvidácii
Okružná 598/3, 90082 Blatné
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