Company data from Slovak public registers
Company financial profile・Company ID 46120530・Palárikova 76, 02201 Čadca・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
+42 %Assets
3,456 €
+0.0 %Equity
1,909 €
−20 %Debt ratio
44.8 %
+14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
+10 ppReturn on assets
ROE
-25.1 %
+9.5 ppReturn on equity
Current ratio
2.27
−41 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,934 €
−25 %Current assets − current liabilities
Interest-bearing debt
25 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,431 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
55.2 %
−14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −323 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −828 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,456 € | 3,456 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,456 € | 3,456 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,456 € | 3,456 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,456 € | 3,456 € |
| Equity | 2,388 € | 1,909 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,784 € | −2,611 € |
| Profit/loss for the accounting period after tax | −828 € | −480 € |
| Liabilities | 1,068 € | 1,547 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 893 € | 1,522 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 25 € | 25 € |
| Provisions | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ul. Kepna, 2 m. 4, 03-730, Warszawa - Praga Polnoc, Poľsko
Address ul. Kepna, 2 m. 4, 03-730, Warszawa - Praga Polnoc, Poľsko
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address ul. Kepna 2 m. 4, 03-730 Warszawa - Praga Polnoc, Poľská republika
Address ul. Kepna, 2 m. 4, 03-730, Warzsawa - Praga Polnoc, Poľsko
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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