Company data from Slovak public registers
Company financial profile・Company ID 47464232・Palárikova 76, 02201 Čadca・Founded 2013
Turnover 2016
0 €
Profit 2016
0 €
Assets
11 K €
−38 %Equity
1,287 €
+0.0 %Debt ratio
87.9 %
−4.6 ppGross 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
0.81
−8.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,750 €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
12.1 %
+4.6 ppEquity / 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 | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 17 K € | 11 K € |
| Non-current assets | 3,037 € | 3,037 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3,037 € | 3,037 € |
| Current assets | 14 K € | 7,636 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 7,386 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 343 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € |
| Equity | 1,287 € | 1,287 € |
| Share capital | 1,287 € | 1,287 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 16 K € | 9,386 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 9,386 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Świętosławska 1 m.44, 04-059 Warszawa, Poľská republika
Address Świętosławska 1 m.44, 04-059 Warszawa, Poľská republika
Address Czeladnicza 19 m.2, 04-743 Warszawa, Poľská republika
Address Świętosławska 1 m.44, 04-059 Warszawa, Poľská republika
Address Czeladnicza 19 m.2, 04-743 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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