Company data from Slovak public registers
Company financial profile・Company ID 46678191・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
−100 %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
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−77 K €
−207 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,889 € | −5,880 € | −3,840 € | −3,150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | 0 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 28 K € | 91 K € | 0 € |
| Non-current assets | 10 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 91 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,774 € | 13 K € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,882 € | 4,818 € | 77 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 28 K € | 91 K € | 0 € |
| Equity | 9,421 € | 8,941 € | 41 € | 0 € |
| Share capital | 250 € | 250 € | 1,960 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −959 € | −1,439 € | −1,919 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € | 0 € |
| Liabilities | 12 K € | 19 K € | 91 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 19 K € | 91 K € | 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
5 registered activities
Address Kostki Potockiego 2b/122, 02-958 Warszawa, Poľská republika
Address Kostki Potockiego 2b/122, 02-958 Warszawa, Poľská republika
Address Kostki Potockiego 2b/122, 02-958 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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