Company data from Slovak public registers
Company financial profile・Company ID 47438916・Palárikova 76, 02201 Čadca・Founded 2013
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
22 K €
+153 %Equity
2,250 €
+400 %Debt ratio
89.8 %
−5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.1 ppReturn on assets
ROE
0.0 %
+80 ppReturn on equity
Current ratio
1.11
+37 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,250 €
+245 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
10.2 %
+5.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −14 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −360 € | 0 € |
| Income tax | 480 € | 480 € | 360 € | 0 € |
| Current income tax | 480 € | 480 € | 360 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 8,694 € | 8,694 € | 8,694 € | 22 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Current assets | 6,694 € | 6,694 € | 6,694 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,444 € | 6,444 € | 6,444 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,694 € | 8,694 € | 8,694 € | 22 K € |
| Equity | 1,290 € | 810 € | 450 € | 2,250 € |
| Share capital | 2,250 € | 2,250 € | 2,250 € | 2,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −480 € | −960 € | −1,440 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −360 € | 0 € |
| Liabilities | 7,404 € | 7,884 € | 8,244 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,404 € | 7,884 € | 8,244 € | 20 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
5 registered activities
Address ul. Sameczkowa 33H, 05-520 Konstancin Jeziorna, Poľská republika
Address ul. Saneczkowa 33H, 05-520 Konstancin Jeziorna, Poľská republika
Address ul. Saneczkowa 33H, 05-520 Konstancin Jeziorna, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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