Company data from Slovak public registers
Company financial profile・Company ID 47256290・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2020
348 K €
Profit 2020
0 €
Assets
119 K €
+34 %Equity
−1,190 €
+0.0 %Debt ratio
101.0 %
−0.3 ppGross margin
28.4 %
Andromia 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
0.99
+0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,190 €
+0.0 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 5,044 € | 0 € | 348 K € |
| Value added | −723 € | 5,044 € | 0 € | 99 K € |
| Operating revenue | 110 K € | 5,044 € | 0 € | 348 K € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 92 K € | 89 K € | 89 K € | 119 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 | 92 K € | 89 K € | 89 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 63 K € | 63 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 26 K € | 25 K € | 1,105 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 89 K € | 89 K € | 119 K € |
| Equity | −1,190 € | −1,190 € | −1,190 € | −1,190 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −960 € | −1,440 € | −1,440 € | −1,440 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | 93 K € | 90 K € | 90 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 90 K € | 90 K € | 120 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
8 registered activities
Address ul. Kruczkowskiego 6, 00-412 Warszawa, Poľská republika
Address ul. Ursynowska 62, 02-605 Warszawa, Poľská republika
Address ul. Kruczkowskiego 6, 00-412 Warszawa, Poľská republika
Registered in Business Register
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