Company data from Slovak public registers
Company financial profile・Company ID 46545182・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2020
1,200 €
Profit 2020
74 €
+160 %Assets
74 €
−97 %Equity
74 €
−93 %Debt ratio
0.0 %
−52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
Profit / revenue
ROA
100.0 %
+105 ppReturn on assets
ROE
100.0 %
+111 ppReturn on equity
Earnings before tax
74 €
+160 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
74 €
−93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −23 K € | −15 K € | −1,800 € | −59 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,200 € |
| Profit after tax | −24 K € | −11 K € | −123 € | 74 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 661 K € | 686 K € | 2,329 € | 74 € |
| 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 | 661 K € | 686 K € | 2,329 € | 74 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 175 K € | 1,880 € | 74 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 489 K € | 511 K € | 449 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 661 K € | 686 K € | 2,329 € | 74 € |
| Equity | 476 K € | 508 K € | 1,129 € | 74 € |
| Share capital | 500 K € | 500 K € | 3,721 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −399 € | −25 K € | −2,469 € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −11 K € | −123 € | 74 € |
| Liabilities | 185 K € | 178 K € | 1,200 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 K € | 178 K € | 1,200 € | 0 € |
| 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 Raková 785/47, 90091 Limbach, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address ul. Syta 107, 02-987 Warszawa, Poľská republika
Address ul. Syta 107, 02-987 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Francesca Nulla 2, 00-486 Warszawa, Poľská republika
Address Francesca Nulla 2, 00-486 Warszawa, Poľská republika
Address ul. Syta 107, 02-987 Warszawa, Poľská republika
Address ul. Żurawia 31, 11-041 Olsztyn, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
KDW Family Real Estate, k.s. v likvidácii
Palárikova 76, 02201 Čadca
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