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Company data from Slovak public registers
Company financial profile・Company ID 46920447・Palárikova 76, 02201 Čadca・Founded 2012
Turnover 2016
0 €
Profit 2016
−200 €
+58 %Assets
4,801 €
−0.9 %Equity
−432 €
−86 %Debt ratio
109.0 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+5.7 ppReturn on assets
ROE
46.3 %
−161 ppReturn on equity
Current ratio
0.75
−4.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,302 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+79 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-9.0 %
−4.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −200 € |
| Income tax | 480 € | 200 € |
| Current income tax | 480 € | 200 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,845 € | 4,801 € |
| Non-current assets | 870 € | 870 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 870 € | 870 € |
| Current assets | 3,975 € | 3,931 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,787 € | 3,681 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,188 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,845 € | 4,801 € |
| Equity | −232 € | −432 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2 € | −482 € |
| Profit/loss for the accounting period after tax | −480 € | −200 € |
| Liabilities | 5,077 € | 5,233 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,077 € | 5,233 € |
| 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
6 registered activities
Address Cyryla Ratajskiego 1, 62-040 Puszczykowo, Poľská republika
Address Cyryla Ratajskiego 1, 62-040 Puszczykowo, Poľská republika
Address Tarczowa 4, 61-482 Poznan, Poľská republika
Address Cyryla Ratajskiego 1, 62-040 Puszczykowo, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Tarczowa 4, 61-482 Poznan, Poľská republika
Registered in Business Register
1 entry from the business register
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