Company data from Slovak public registers
Company financial profile・Company ID 46550291・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2019
17 K €
Profit 2019
−4,595 €
−857 %Assets
2,217 €
−56 %Equity
−5,525 €
−222 %Debt ratio
349.2 %
+340 ppGross margin
30.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
Profit / revenue
ROA
-207.3 %
−198 ppReturn on assets
ROE
83.2 %
+94 ppReturn on equity
Current ratio
0.33
−97 %Current assets / current liabilities
Earnings before tax
−4,595 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,604 €
−202 %Current assets − current liabilities
Interest-bearing debt
703 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € |
| Value added | 0 € | 3,782 € |
| Operating revenue | 0 € | 17 K € |
| Profit after tax | −480 € | −4,595 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2019 |
|---|---|---|
| Total assets | 5,000 € | 2,217 € |
| 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 | 5,000 € | 2,217 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,216 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 1 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2019 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 2,217 € |
| Equity | 4,520 € | −5,525 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −5,525 € |
| Liabilities | 480 € | 7,742 € |
| Non-current liabilities | 0 € | 218 € |
| Current liabilities | 480 € | 6,821 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 703 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Wojciecha Korfantego 8/11, 47-232 Kedzierzyn-Kožle, Poľská republika
Address Władysława Łokietka 6A m.1, 47-232 Kedzierzyn-Koźle, Poľská republika
Address Wojciecha Korfantego 8/11, 47-232 Kedzierzyn-Koźle, Poľská republika
Address Władysława Łokietka 6A m.1, 47-232 Kedzierzyn-Koźle, Poľská republika
Registered in Business Register
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