Company data from Slovak public registers
Company financial profile・Company ID 47422092・Koceľova 1105/1, 94901 Nitra・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−100 %Assets
141 K €
+3.4 %Equity
107 K €
−0.4 %Debt ratio
23.8 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−73 ppReturn on assets
ROE
-0.4 %
−92 ppReturn on equity
Current ratio
4.20
−12 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
107 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
2,300.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,025 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 130 K € | 0 € |
| Value added | 4,901 € | 127 K € | 0 € |
| Operating revenue | 5,400 € | 130 K € | 0 € |
| Profit after tax | 3,767 € | 99 K € | −480 € |
| Income tax | 1,063 € | 28 K € | 480 € |
| Current income tax | 1,063 € | 28 K € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 136 K € | 141 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 | 10 K € | 136 K € | 141 K € |
| Inventory | 0 € | 0 € | 4,665 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,400 € | 135 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,875 € | 1,025 € | 1,025 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 136 K € | 141 K € |
| Equity | 8,767 € | 108 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 188 € | 500 € |
| Profit/loss of previous years | 0 € | 3,579 € | 102 K € |
| Profit/loss for the accounting period after tax | 3,767 € | 99 K € | −480 € |
| Liabilities | 1,508 € | 28 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,508 € | 28 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Str. Mad. Della Vittoria 251, 66013 Chieti, Talianska republika
Address Str. Mad. Della Vittoria 251, 66013 Chieti, Talianska republika
Address Str. Mad. Della Vittoria 251, 66013 Chieti, Talianska republika
Registered in Business Register
1 entry from the business register
SK CONSULTING & PROJECT, s.r.o. "v likvidácii"
Koceľova 1105/1, 94901 Nitra
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