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Company data from Slovak public registers
Company financial profile・Company ID 47152753・Palárikova 76, 02201 Čadca・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
1.03 M €
+0.0 %Equity
−709 €
−210 %Debt ratio
100.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
67.7 %
−142 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,710 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.1 %
Equity / 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 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.03 M € | 1.03 M € |
| Non-current assets | 1,001 € | 1,001 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,001 € | 1,001 € |
| Current assets | 1.03 M € | 1.03 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.01 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.03 M € |
| Equity | −229 € | −709 € |
| Share capital | 251 € | 251 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 1.03 M € | 1.03 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.03 M € | 1.03 M € |
| 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
5 registered activities
Address Środkowa 33, 05-080 Izabelin C, Poľská republika
Address Środkowa 33, 05-080 Izabelin C, Poľská republika
Address Środkowa 33, 05-080 Izabelin C, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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