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Company data from Slovak public registers
Company financial profile・Company ID 46736557・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
Assets
3.95 M €
−1.0 %Equity
454 K €
−0.1 %Debt ratio
88.5 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
0.75
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−877 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
239 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
236 €
+101 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
11.5 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.99 M € | 3.95 M € |
| Non-current assets | 1.33 M € | 1.33 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1.33 M € | 1.33 M € |
| Current assets | 2.66 M € | 2.62 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.62 M € | 2.62 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 40 K € | 3 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.99 M € | 3.95 M € |
| Equity | 454 K € | 454 K € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 3.54 M € | 3.5 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.54 M € | 3.5 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 239 € | 239 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address ul. Kazimierza Jarochowskiego 93/15, 61-129 Poznań, Poľská republika
Address Palárikova 289/11, 90501 Senica, Slovenská republika
Address ul. Kazimierza Jarochowskiego 93/15, 61-129 Poznań, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 289/11, 90501 Senica, Slovenská republika
Address ul. Kazimierza Jarochowskiego 93/15, 61-129 Poznań, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
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