Company data from Slovak public registers
Company financial profile・Company ID 47883383・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2020
100 €
−98 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+4.7 ppProfit / revenue
Earnings before tax
0 €
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
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,517 €
−746 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,129 € | 0 € |
| Value added | 0 € | 1,969 € | −1,218 € |
| Operating revenue | 0 € | 5,129 € | 100 € |
| Profit after tax | −480 € | −240 € | 0 € |
| Income tax | 487 € | 240 € | 0 € |
| Current income tax | 487 € | 240 € | 0 € |
| Item | 2015 | 2016 | 2020 |
|---|---|---|---|
| Total assets | 4,328 € | 3,763 € | 0 € |
| Non-current assets | 2,000 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 0 € | 0 € |
| Current assets | 2,328 € | 3,763 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,046 € | 2,246 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,282 € | 1,517 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 4,328 € | 3,763 € | 0 € |
| Equity | 1,771 € | −469 € | 0 € |
| Share capital | 2,250 € | 250 € | 0 € |
| 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 € | −240 € | 0 € |
| Liabilities | 2,557 € | 4,232 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,557 € | 4,232 € | 0 € |
| 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 Kukułcza 5, 43-100 Tychy, Poľská republika
Address Kukułcza 5, 43-100 Tychy, Poľská republika
Address Źródlana 14, 43-100 Tychy, Poľská republika
Address Kukułcza 5, 43-100 Tychy, Poľská republika
Address Źródlana 14, 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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