Company data from Slovak public registers
Company financial profile・Company ID 47251832・Palárikova 76, 02201 Čadca・Founded 2013
Turnover 2021
420 €
+68 %Profit 2021
0 €
Assets
40 K €
−86 %Equity
250 €
−100 %Debt ratio
99.4 %
+85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.01
−85 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
250 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −752 € | −126 € | 0 € | 0 € |
| Operating revenue | 0 € | 889 € | 250 € | 420 € |
| Profit after tax | −480 € | −480 € | 0 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 278 K € | 288 K € | 291 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 288 K € | 291 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 287 K € | 291 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 € | 683 € | 419 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 288 K € | 291 K € | 40 K € |
| Equity | 249 K € | 248 K € | 248 K € | 250 € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −960 € | −1,440 € | −1,920 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € | 0 € |
| Liabilities | 29 K € | 39 K € | 43 K € | 40 K € |
| Non-current liabilities | 39 € | 80 € | 0 € | 0 € |
| Current liabilities | 29 K € | 39 K € | 43 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Aleje Jerozolimskie 99/56, 02-001 Warszawa, Poľská republika
Address Aleje Jerozolimskie 99/56, 02-001 Warszawa, Poľská republika
Address Aleje Jerozolimskie 99/56, 02-001 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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