Company data from Slovak public registers
Company financial profile・Company ID 48034827・Kutlíkova 17, 85102 Bratislava - Petržalka・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−1,106 €
−184 %Assets
7,435 €
−7.9 %Equity
6,221 €
−20 %Debt ratio
16.3 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
−31 ppReturn on assets
ROE
-17.8 %
−35 ppReturn on equity
Current ratio
7.74
−99 %Current assets / current liabilities
Earnings before tax
−626 €
−148 %Profit + income tax
Effective tax
-76.7 %
−77 ppIncome tax / earnings before tax
Net working capital
6,475 €
−13 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 68 K € | 45 K € | 0 € |
| Value added | 48 K € | 26 K € | −600 € |
| Operating revenue | 68 K € | 45 K € | 0 € |
| Profit after tax | 1,498 € | 1,309 € | −1,106 € |
| Income tax | 486 € | 0 € | 480 € |
| Current income tax | 486 € | 0 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 15 K € | 8,072 € | 7,435 € |
| 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 | 11 K € | 7,472 € | 7,435 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,629 € | 5,900 € | 54 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,295 € | 1,572 € | 7,381 € |
| Accruals and deferrals | 3,626 € | 600 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,072 € | 7,435 € |
| Equity | 6,498 € | 7,807 € | 6,221 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,498 € | 2,327 € |
| Profit/loss for the accounting period after tax | 1,498 € | 1,309 € | −1,106 € |
| Liabilities | 8,052 € | 265 € | 1,214 € |
| Non-current liabilities | 183 € | 254 € | 254 € |
| Current liabilities | 7,869 € | 11 € | 960 € |
| 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
11 registered activities
Address Kastanjedreef 44, 3090 Overijse, Francúzska republika
Address Avenue Louise 209 A, 1050 Brusel, Belgické kráľovstvo
Registered in Business Register
2 entries from the business register
IBF International Consulting, s. r. o.
Kutlíkova 17, 85102 Bratislava - Petržalka
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