Company data from Slovak public registers
Company financial profile・Company ID 46461116・Palárikova 76, 02201 Čadca・Founded 2011
Turnover 2021
1,680 €
Profit 2021
0 €
Assets
72 K €
−22 %Equity
250 €
−100 %Debt ratio
99.7 %
+67 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.00
−66 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
250 €
−100 %Current assets − current liabilities
Revenue CAGR
-100.0 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,379 € | −3,671 € | −200 € | −1,100 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,680 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 82 K € | 93 K € | 93 K € | 72 K € |
| Non-current assets | 2,250 € | 2,250 € | 2,250 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,250 € | 2,250 € | 2,250 € | 0 € |
| Current assets | 80 K € | 91 K € | 91 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 70 K € | 71 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 20 K € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 93 K € | 93 K € | 72 K € |
| Equity | 63 K € | 63 K € | 63 K € | 250 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,680 € | −7,680 € | −7,680 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 19 K € | 31 K € | 31 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 31 K € | 31 K € | 72 K € |
| 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
8 registered activities
Address ulica Kalinowice 140L, 22-400 Zamość, Poľská republika
Address Drawska 14C m. 4, 02-202 Warszawa, Poľská republika
Address Kalinowice 140L, 22-400 Zamość, Poľská republika
Address Drawska 14C m. 4, 02-202 Warszawa, Poľská republika
Address Kalinowice 140L, 22-400 Zamość, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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