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Company data from Slovak public registers
Company financial profile・Company ID 47510242・Palárikova 76, 02201 Čadca・Founded 2013
Turnover 2015
0 €
Profit 2015
−480 €
+33 %Assets
5,000 €
+0.0 %Equity
3,800 €
−11 %Debt ratio
24.0 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+4.8 ppReturn on assets
ROE
-12.6 %
+4.2 ppReturn on equity
Current ratio
4.17
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,800 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.0 %
−9.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −240 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −720 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 5,000 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € |
| Equity | 4,280 € | 3,800 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −720 € |
| Profit/loss for the accounting period after tax | −720 € | −480 € |
| Liabilities | 720 € | 1,200 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 600 € | 1,200 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ul. Ogrodova 53, 62-081 Chyby, Poľská republika
Address Ułańska 5, 60-748 Poznan, Poľská republika
Registered in Business Register
3 entries from the business register
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