Company data from Slovak public registers
Company financial profile・Company ID 46648658・Palárikova 76, 022 01 Čadca・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
5,000 €
−100 %Equity
5,000 €
+106 %Debt ratio
0.0 %
−103 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.7 ppReturn on assets
ROE
0.0 %
−113 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+106 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+103 ppEquity / total assets
Debt to equity
0.0 %
+3,193 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € |
| Value added | −86 K € | 0 € |
| Operating revenue | 48 K € | 0 € |
| Profit after tax | −89 K € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.43 M € | 5,000 € |
| 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 | 2.43 M € | 5,000 € |
| Inventory | 498 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.7 M € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 237 K € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.43 M € | 5,000 € |
| Equity | −79 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 5,309 € | 0 € |
| Profit/loss for the accounting period after tax | −89 K € | 0 € |
| Liabilities | 2.51 M € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.51 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Świętej trójcy 28/4, 85-224 Bydgoszcz, Poľská republika
Address ul. Nakielska 13/5, 85-219 Bydgoszcz, Poľská republika
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Address Slowackiego 25 m.3, 86 300 Grudziadz, Poľská republika
Address Świętej trójcy 28/4, 85-224 Bydgoszcz, Poľská republika
Address ul. Nakielska 13/5, 85-219 Bydgoszcz, Poľská republika
Address Slowackiego 25 m.3, 86 300 Grudziadz, Poľská republika
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.