Company data from Slovak public registers
Company financial profile・Company ID 47883821・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2022
0 €
Profit 2022
−359 €
+47 %Assets
3,682 €
−72 %Equity
641 €
+147 %Debt ratio
82.6 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−4.7 ppReturn on assets
ROE
-56.0 %
−105 ppReturn on equity
Current ratio
1.21
+169 %Current assets / current liabilities
Earnings before tax
−359 €
−2.0 %Profit + income tax
Effective tax
-0.0 %
+91 ppIncome tax / earnings before tax
Net working capital
641 €
+108 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,000 €
+55 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −1,680 € | −1,670 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −496 € | −488 € | −672 € | −359 € |
| Income tax | 480 € | 480 € | 320 € | 0 € |
| Current income tax | 480 € | 480 € | 320 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 3,682 € |
| Non-current assets | 6,520 € | 6,720 € | 6,720 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,520 € | 6,720 € | 6,720 € | 0 € |
| Current assets | 5,307 € | 5,299 € | 6,627 € | 3,682 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,985 € | 3,017 € | 4,383 € | 2,682 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,322 € | 2,282 € | 2,244 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 3,682 € |
| Equity | 6,306 € | 5,818 € | −1,374 € | 641 € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −718 € | −1,214 € | −1,702 € | 0 € |
| Profit/loss for the accounting period after tax | −496 € | −488 € | −672 € | −359 € |
| Liabilities | 5,521 € | 6,201 € | 15 K € | 3,041 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,521 € | 6,201 € | 15 K € | 3,041 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ioanni Kapodistria, Latsia 2, 2236 Nicosia, Cyperská republika
Address Ioanni Kapodistria, Latsia 2, 2236 Nicosia, Cyperská republika
Address Avlonos, MARIA HOUSE 1, 1075 Nicosia, Cyperská republika
Address ul. Obrońców Tobruku 29/108, 01-494 Warszawa, Poľská republika
Address 16 Armenias Street, Flat no. 41, 2003 Nicosia, Cyperská republika
Address Ioanni Kapodistria, Latsia 2, 2236 Nicosia, Cyperská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address ul. Obrońców Tobruku 29/108, 01-494 Warszawa, Poľská republika
Address Ioanni Kapodistria, Latsia 2, 2236 Nicosia, Cyperská republika
Address Pontou 2, Flat/Office, Agios Andreas 1, 1107 Nicosia, Cyperská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Avlonos, MARIA HOUSE 1, 1075 Nicosia, Cyperská republika
Address ul. Obrońców Tobruku 29/108, 01-494 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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