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Company data from Slovak public registers
Company financial profile・Company ID 47887320・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2015
2,500 €
Profit 2015
−480 €
Assets
5,545 €
Equity
−230 €
Debt ratio
104.2 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
Profit / revenue
ROA
-8.7 %
Return on assets
ROE
208.7 %
Return on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,230 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,545 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 2,500 € |
| Value added | 2,500 € |
| Operating revenue | 2,500 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 5,545 € |
| Non-current assets | 1,000 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1,000 € |
| Current assets | 4,545 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,545 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 5,545 € |
| Equity | −230 € |
| Share capital | 250 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 5,775 € |
| Non-current liabilities | 0 € |
| Current liabilities | 5,775 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Słomińskiego 15 m. 61, 00-195 Warszawa, Poľská republika
Address Słomińskiego 15 m. 61, 00-195 Warszawa, Poľská republika
Address Słomińskiego 15 m. 61, 00-195 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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