Company data from Slovak public registers
Company financial profile・Company ID 47593717・Teplická 1446/53, 03901 Turčianske Teplice - Diviaky・Founded 2014
Turnover 2020
0 €
Profit 2020
0 €
Assets
5,260 €
+0.0 %Equity
2,194 €
+0.0 %Debt ratio
58.3 %
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
1.78
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,302 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
41.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,260 € | 0 € | 0 € |
| Value added | 0 € | −861 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,260 € | 0 € | 0 € |
| Profit after tax | −2,116 € | −3,457 € | 0 € | 0 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,432 € | 5,260 € | 5,260 € | 5,260 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,432 € | 5,260 € | 5,260 € | 5,260 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,100 € | 5,260 € | 5,260 € | 5,260 € |
| Financial accounts | 2,332 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,432 € | 5,260 € | 5,260 € | 5,260 € |
| Equity | 5,651 € | 2,194 € | 2,194 € | 2,194 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,767 € | 651 € | −2,806 € | −2,806 € |
| Profit/loss for the accounting period after tax | −2,116 € | −3,457 € | 0 € | 0 € |
| Liabilities | 1,781 € | 3,066 € | 3,066 € | 3,066 € |
| Non-current liabilities | 0 € | 108 € | 108 € | 108 € |
| Current liabilities | 1,781 € | 2,958 € | 2,958 € | 2,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Teplická 1446/53, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Address Teplická 1446/53, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 1446/53, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Registered in Business Register
4 entries from the business register
PALIS spol. s r.o.
Teplická 1446/53, 03901 Turčianske Teplice - Diviaky
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