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Company data from Slovak public registers
Company financial profile・Company ID 46660607・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
13 K €
−27 %Equity
250 €
+154 %Debt ratio
98.0 %
−4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.4 ppReturn on assets
ROE
0.0 %
−52 ppReturn on equity
Current ratio
1.02
+4.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
250 €
+154 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+56 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.0 %
+4.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4,935 € | −3,600 € | −4,000 € |
| Operating revenue | 5,540 € | 0 € | 0 € |
| Profit after tax | −480 € | −240 € | 0 € |
| Income tax | 480 € | 240 € | 0 € |
| Current income tax | 480 € | 240 € | 0 € |
| Item | 2015 | 2016 | 2020 |
|---|---|---|---|
| Total assets | 14 K € | 17 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 581 € | 570 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 13 K € |
| Equity | −225 € | −465 € | 250 € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5 € | −475 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −240 € | 0 € |
| Liabilities | 14 K € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 18 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address ulica Topolowa 44, 32-080 Zabierzów, Poľská republika
Address ulica Majowa 19, 32-065 Krzeszowice, Poľská republika
Address ulica Tapolowa 44, 32-080 Zabierzów, Poľská republika
Address ulica Majowa 19, 32-065 Krzeszowice, Poľská republika
Address ulica Topolowa 44, 32-080 Zabierzów, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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