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Company data from Slovak public registers
Company financial profile・Company ID 47821477・Palárikova 76, 022 01 Čadca・Founded 2014
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
6,491 €
+4.3 %Equity
250 €
+334 %Debt ratio
96.2 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.7 ppReturn on assets
ROE
0.0 %
−449 ppReturn on equity
Current ratio
1.04
+1,490 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
250 €
+104 %Current assets − current liabilities
Revenue CAGR
-58.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+3.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 4,200 € | 1,729 € | 0 € |
| Value added | 0 € | 298 € | 0 € |
| Operating revenue | 4,200 € | 1,729 € | 0 € |
| Profit after tax | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2021 |
|---|---|---|---|
| Total assets | 6,039 € | 6,222 € | 6,491 € |
| Non-current assets | 5,808 € | 5,808 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,808 € | 5,808 € | 0 € |
| Current assets | 231 € | 414 € | 6,491 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 154 € | 154 € | 6,241 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 77 € | 260 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 6,039 € | 6,222 € | 6,491 € |
| Equity | 373 € | −107 € | 250 € |
| Share capital | 852 € | 852 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1 € | −479 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € |
| Liabilities | 5,666 € | 6,329 € | 6,241 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,666 € | 6,329 € | 6,241 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address ul. Irysów 7, 43-100 Tychy, Poľská republika
Address Smażyno 30, 84-217 Smażyno, Poľská republika
Address Kukułcza 5, 43-100 Tychy, Poľská republika
Address ul. Irysów 7, 43-100 Tychy, Poľská republika
Address ul. Irysów 7, 43-100 Tychy, Poľská republika
Address ul. Irysów 7, 43-100 Tychy, Poľská republika
Address Smażyno 30, 84-217 Smażyno, Poľská republika
Address Kukułcza 5, 43-100 Tychy, Poľská republika
Address ul. Irysów 7, 43-100 Tychy, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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