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Company data from Slovak public registers
Company financial profile・Company ID 46889124・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2017
200 K €
Profit 2017
−62 K €
−12,857 %Assets
404 K €
+7,977 %Equity
58 K €
+1,179 %Debt ratio
85.7 %
+76 ppGross margin
27.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
Profit / revenue
ROA
-15.4 %
−5.8 ppReturn on assets
ROE
-107.6 %
−97 ppReturn on equity
Current ratio
1.17
−89 %Current assets / current liabilities
Earnings before tax
−62 K €
Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
59 K €
+1,215 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 200 K € |
| Value added | 0 € | 55 K € |
| Operating revenue | 0 € | 200 K € |
| Profit after tax | −480 € | −62 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 404 K € |
| 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 | 5,000 € | 404 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 404 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 36 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 404 K € |
| Equity | 4,520 € | 58 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 120 K € |
| Profit/loss for the accounting period after tax | −480 € | −62 K € |
| Liabilities | 480 € | 346 K € |
| Non-current liabilities | 0 € | 1,632 € |
| Current liabilities | 480 € | 344 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
13 registered activities
Address Rynek 2 m. 5, 55-200 Oława, Poľská republika
Address Jána Milca 737/23, 01001 Žilina, Slovenská republika
Address Rynek 2 m. 5, 55-200 Oława, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
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