Company data from Slovak public registers
Company financial profile・Company ID 47456027・Palárikova 76, 02201 Čadca・Founded 2013
Turnover 2024
0 €
Profit 2024
−1 €
+100 %Assets
2.1 M €
−0.0 %Equity
2.06 M €
−0.0 %Debt ratio
1.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
6.36
−0.4 %Current assets / current liabilities
Earnings before tax
−1 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
43 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −26 K € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −268 € | −1 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 2.05 M € | 2.1 M € | 2.1 M € |
| Non-current assets | 2.05 M € | 2.05 M € | 2.05 M € | 2.05 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.05 M € | 2.05 M € | 2.05 M € | 2.05 M € |
| Current assets | 849 € | 2,849 € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 599 € | 611 € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 € | 2,238 € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 2.05 M € | 2.1 M € | 2.1 M € |
| Equity | 2.05 M € | 2.05 M € | 2.07 M € | 2.06 M € |
| Share capital | 250 € | 250 € | 250 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −268 € | −1 € |
| Liabilities | 5,503 € | 7,503 € | 36 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 28 K € | 28 K € |
| Current liabilities | 5,322 € | 7,322 € | 8,031 € | 8,031 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 181 € | 181 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address ul. Narożna 21, 71-499 Szczecin,, Poľská republika
Address Kaskadowa 32, 71-784 Szczecin,, Poľská republika
Address ul. Narożna 21, 71-499 Szczecin, Poľská republika
Address Kaskadowa 32, 71-784 Szczecin, Poľská republika
Address ul. Narożna 21, 71-499 Szczecin, Poľská republika
Address Kaskadowa 32, 71-784 Szczecin, Poľská republika
Address ul. Słowackiego 8H/2, 73-110 Stargard, Poľská republika
Address ul. Narożna 21, 71-499 Szczecin, Poľská republika
Address Kaskadowa 32, 71-784 Szczecin, Poľská republika
Address Dunajská 52, 81108 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
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