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Company data from Slovak public registers
Company financial profile・Company ID 47847450・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2023
360 €
Profit 2023
0 €
+100 %Assets
1,872 €
−83 %Equity
250 €
+329 %Debt ratio
86.7 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+3.3 ppReturn on assets
ROE
0.0 %
−330 ppReturn on equity
Current ratio
1.15
+19 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
250 €
+181 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −10 K € | 0 € |
| Operating revenue | 0 € | 360 € |
| Profit after tax | −360 € | 0 € |
| Income tax | 368 € | 0 € |
| Current income tax | 368 € | 0 € |
| Item | 2015 | 2023 |
|---|---|---|
| Total assets | 11 K € | 1,872 € |
| Non-current assets | 200 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 200 € | 0 € |
| Current assets | 11 K € | 1,872 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 1,622 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2023 |
|---|---|---|
| Total equity and liabilities | 11 K € | 1,872 € |
| Equity | −109 € | 250 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1 € | 0 € |
| Profit/loss for the accounting period after tax | −360 € | 0 € |
| Liabilities | 11 K € | 1,622 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 1,622 € |
| 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 ul. Niemcewicza 26 m. 132, 02-306 Warszawa, Poľská republika
Address ul. Niemcewicza 26 m. 132, 02-306 Warszawa, Poľská republika
Address ul. Niemcewicza 26 m. 132, 02-306 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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