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Company data from Slovak public registers
Company financial profile・Company ID 47715146・Palárikova 76, 022 01 Čadca・Founded 2014
Turnover 2014
0 €
Profit 2014
0 €
Assets
938 K €
Equity
2,760 €
Debt ratio
99.7 %
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
1.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,189 €
Current assets − current liabilities
Interest-bearing debt
71 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,841 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 938 K € |
| Non-current assets | 5,020 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 5,020 € |
| Current assets | 933 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 929 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,912 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 938 K € |
| Equity | 2,760 € |
| Share capital | 2,760 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 935 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 935 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 71 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Ul. Niewinna 15 Lokal 2, 02-955 Warszawa, Poľská republika
Address Ul. Niewinna 15 Lokal 2, 02-955 Warszawa, Poľská republika
Address Ul. Niewinna 15 Lokal 2, 02-955 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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