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Company data from Slovak public registers
Company financial profile・Company ID 46325352・Palárikova 76, 02201 Čadca・Founded 2011
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
216 K €
+0.8 %Equity
207 K €
−0.2 %Debt ratio
4.1 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
2.33
−19 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
−3.9 %Current assets − current liabilities
Interest-bearing debt
22 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,276 €
−71 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.9 %
−1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −24 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 214 K € | 216 K € |
| Non-current assets | 195 K € | 195 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 195 K € | 195 K € |
| Current assets | 19 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,526 € | 4,298 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 214 K € | 216 K € |
| Equity | 208 K € | 207 K € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 6,424 € | 6,424 € |
| Profit/loss of previous years | 5 € | −475 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 6,571 € | 8,823 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,549 € | 8,801 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 22 € | 22 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address ul. Krańcowa 35, 43 - 300 Bialsko - Biala, Poľská republika
Address ul. Krańcowa 35, 43-300 Bielsko - Biala, Poľská republika
Address Żródlana 146, 43 - 450 Ustroń, Poľská republika
Address Kaliska 63, 43-300 Bielsko - Biala, Poľská republika
Address ul. Krańcowa 35, 43-300 Bielsko - Biala, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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