Company data from Slovak public registers
Company financial profile・Company ID 47990848・Bešeňovská cesta 15, 940 01 Nové Zámky・Founded 2014
Turnover 2018
4.91 M €
+2,559,327 %Profit 2018
−184 K €
−17,323 %Assets
4.93 M €
+24,699 %Equity
32 K €
+98 %Debt ratio
99.4 %
+80 ppGross margin
-3.8 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+547 ppProfit / revenue
ROA
-3.7 %
+1.6 ppReturn on assets
ROE
-576.8 %
−570 ppReturn on equity
Current ratio
1.01
−81 %Current assets / current liabilities
Earnings before tax
−184 K €
−189,755 %Profit + income tax
Effective tax
-0.0 %
+990 ppIncome tax / earnings before tax
Net working capital
32 K €
+98 %Current assets − current liabilities
Revenue CAGR
157.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 164 K € | 192 € | 4.91 M € |
| Value added | 11 K € | 4,913 € | 92 € | −184 K € |
| Operating revenue | 289 K € | 164 K € | 192 € | 4.91 M € |
| Profit after tax | 8,471 € | 3,684 € | −1,057 € | −184 K € |
| Income tax | 2,389 € | 1,039 € | 960 € | 0 € |
| Current income tax | 2,389 € | 1,039 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 214 K € | 149 K € | 20 K € | 4.93 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 149 K € | 20 K € | 4.93 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 137 K € | 115 € | 4.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 12 K € | 20 K € | 476 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 149 K € | 20 K € | 4.93 M € |
| Equity | 13 K € | 17 K € | 16 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 424 € | 500 € | 500 € |
| Profit/loss of previous years | −9 € | 8,037 € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 8,471 € | 3,684 € | −1,057 € | −184 K € |
| Liabilities | 201 K € | 132 K € | 3,796 € | 4.9 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 132 K € | 3,796 € | 4.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Csokonai utca 3, 7628 Pécs, Maďarsko
Address Barátság utca 21, 1164 Budapešt, Maďarsko
Address Csokonai utca 3, 7628 Pécs, Maďarsko
Address Barátság utca 21, 1164 Budapešt, Maďarsko
Registered in Business Register
5 entries from the business register
Business Consulting Slovakia, s.r.o.
Bešeňovská cesta 15, 940 01 Nové Zámky
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