Company data from Slovak public registers
Company financial profile・Company ID 46755322・Palárikova 76, 022 01 Čadca・Founded 2012
Turnover 2020
119 K €
Profit 2020
43 €
+180 %Assets
10 K €
−96 %Equity
43 €
+114 %Debt ratio
99.6 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
100.0 %
+82 ppReturn on equity
Current ratio
1.00
+48 %Current assets / current liabilities
Earnings before tax
102 €
+317 %Profit + income tax
Effective tax
57.8 %
+73 ppIncome tax / earnings before tax
Net working capital
43 €
+100 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,762 € | −3,383 € | −1,083 € | −3,879 € |
| Operating revenue | 0 € | 0 € | 0 € | 119 K € |
| Profit after tax | −1,147 € | −960 € | −54 € | 43 € |
| Income tax | 1,006 € | 997 € | 7 € | 59 € |
| Current income tax | 1,006 € | 997 € | 7 € | 59 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 275 K € | 279 K € | 278 K € | 10 K € |
| Non-current assets | 107 K € | 93 K € | 89 K € | 0 € |
| Property, plant and equipment | 105 K € | 91 K € | 87 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Current assets | 168 K € | 186 K € | 189 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 173 K € | 179 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 13 K € | 10 K € | 0 € |
| Accruals and deferrals | 160 € | 166 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 279 K € | 278 K € | 10 K € |
| Equity | 715 € | −244 € | −298 € | 43 € |
| Share capital | 2,250 € | 2,250 € | 2,250 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −388 € | −1,534 € | −2,494 € | 0 € |
| Profit/loss for the accounting period after tax | −1,147 € | −960 € | −54 € | 43 € |
| Liabilities | 274 K € | 279 K € | 279 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 K € | 279 K € | 279 K € | 10 K € |
| 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
10 registered activities
Address ul. Wrzeciono 12A/3, 01-961 Warszawa, Poľská republika
Address Wrzeciono 3 12A, 01-961 Varšava, Poľská republika
Address Wrzeciono 3 12A, 01-961 Varšava, Poľská republika
Address Wrzeciono 3 12A, 01-961 Varšava, Poľská republika
Registered in Business Register
4 entries from the business register
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