Company data from Slovak public registers
Company financial profile・Company ID 46672010・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−20 K €
−2,004 %Assets
33 €
−100 %Equity
−16 K €
−2,210 %Debt ratio
49,806.1 %
+49,705 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-61,221.2 %
−61,219 ppReturn on assets
ROE
123.2 %
−12 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-3.3 %
Income tax / earnings before tax
Net working capital
−16 K €
−2,210 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € |
| Value added | −21 K € | −5,183 € |
| Operating revenue | 45 K € | 0 € |
| Profit after tax | −960 € | −20 K € |
| Income tax | 960 € | 640 € |
| Current income tax | 960 € | 640 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 46 K € | 33 € |
| 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 | 46 K € | 33 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 15 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 26 K € | 18 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 46 K € | 33 € |
| Equity | −710 € | −16 K € |
| Share capital | 250 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,200 € |
| Profit/loss for the accounting period after tax | −960 € | −20 K € |
| Liabilities | 46 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 46 K € | 16 K € |
| 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
5 registered activities
Address ul. Pigwy 11, 02-747 Warszawa, Poľská republika
Address ul. Jana Pankiewicza 3, 00696 Warszawa, Poľská republika
Address ul. Pigwy 11, 02-747 Warszawa, Poľská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Registered in Business Register
3 entries from the business register
SOLITARY ADVISORY AND INVESTMENTS, s.r.o.
Palárikova 76, 02201 Čadca
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