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Company data from Slovak public registers
Company financial profile・Company ID 47570938・Palárikova 76, 02201 Čadca・Founded 2013
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
480 €
−99 %Equity
0 €
+100 %Debt ratio
100.0 %
−3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
Current ratio
1.00
+5.4 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
+3.6 ppEquity / total assets
Long-term debt ratio
0.0 %
Non-current liabilities / total assets
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −10 K € | −8,520 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | 0 € |
| Income tax | 508 € | 0 € |
| Current income tax | 508 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 58 K € | 480 € |
| Non-current assets | 1,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 0 € |
| Current assets | 57 K € | 480 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 480 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,791 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 58 K € | 480 € |
| Equity | −2,110 € | 0 € |
| Share capital | 1,250 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,880 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € |
| Liabilities | 60 K € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 K € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zamkowa 9, 05807 Podkowa Leśna, Poľská republika
Address Zamkowa 9, 05-807 Podkowa Lesna, Poľská republika
Address Zamkowa 9, 05-807 Podkowa Lesna, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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