Company data from Slovak public registers
Company financial profile・Company ID 46716777・Ul. Slobody 43, 02201 Čadca・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−8,434 €
−3.1 %Assets
2,547 €
+467 %Equity
−37 K €
−29 %Debt ratio
1,559.9 %
−4,943 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-331.1 %
+1,490 ppReturn on assets
ROE
22.7 %
−5.8 ppReturn on equity
Current ratio
0.31
+237 %Current assets / current liabilities
Earnings before tax
−8,434 €
−3.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,659 €
−28 %Current assets − current liabilities
Interest-bearing debt
32 K €
+30 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 K €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,309 € | −400 € | −400 € | 0 € |
| Operating revenue | 23 € | 1,265 € | 268 € | 0 € |
| Profit after tax | −9,008 € | −7,906 € | −8,177 € | −8,434 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,711 € | 375 € | 449 € | 2,547 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,711 € | 375 € | 449 € | 2,547 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,711 € | 375 € | 449 € | 2,547 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,711 € | 375 € | 449 € | 2,547 € |
| Equity | −13 K € | −21 K € | −29 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,658 € | −18 K € | −26 K € | −34 K € |
| Profit/loss for the accounting period after tax | −9,008 € | −7,906 € | −8,177 € | −8,434 € |
| Liabilities | 14 K € | 21 K € | 29 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 2,739 € | 4,872 € | 8,206 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 24 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ul. Plastyków 46, 43-300 Bielsko Biala, Poľská republika
Address J. Švermu 846/15, 96001 Zvolen, Slovenská republika
Address Ul. Plastyków 46, Bielsko Biala, Poľská republika
Address J. Švermu 846/15, 96001 Zvolen, Slovenská republika
Address Čadečka 1633, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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