Company data from Slovak public registers
Company financial profile・Company ID 45841225・Podlavická cesta 3695/26, 97409 Banská Bystrica・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−16 K €
+11 %Assets
243 K €
+0.2 %Equity
−36 K €
−77 %Debt ratio
114.7 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+0.8 ppReturn on assets
ROE
43.6 %
−43 ppReturn on equity
Current ratio
0.94
−3.5 %Current assets / current liabilities
Earnings before tax
−15 K €
+12 %Profit + income tax
Effective tax
-6.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−16 K €
−122 %Current assets − current liabilities
Interest-bearing debt
19 K €
+52 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
19 K €
+51 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 201 K € | 0 € |
| Value added | 0 € | −5,015 € | −15 K € | −9,467 € |
| Operating revenue | 0 € | 0 € | 201 K € | 0 € |
| Profit after tax | −480 € | −6,433 € | −18 K € | −16 K € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,291 € | 2,297 € | 242 K € | 243 K € |
| 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 | 4,291 € | 2,297 € | 242 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 679 € | 242 K € | 242 K € |
| Financial accounts | 4,291 € | 1,618 € | 215 € | 421 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,291 € | 2,297 € | 242 K € | 243 K € |
| Equity | 3,811 € | −2,622 € | −20 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −709 € | −1,189 € | −7,622 € | −25 K € |
| Profit/loss for the accounting period after tax | −480 € | −6,433 € | −18 K € | −16 K € |
| Liabilities | 480 € | 4,919 € | 262 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 18 € |
| Current liabilities | 480 € | 4,919 € | 250 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Našička 33/11, Opatija, Chorvátska republika
Address Fedora Ruppeldta 5, 01001 Žilina, Slovenská republika
Address Našička 33/11, Opatija, Chorvátska republika
Address Fedora Ruppeldta 5, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
PALADIUM CLUB, s.r.o.
Podlavická cesta 3695/26, 97409 Banská Bystrica
Contact us and get platform access. No commitment.