Company data from Slovak public registers
Company financial profile・Company ID 47905476・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2024
0 €
Profit 2024
0 €
Assets
72 K €
+6.3 %Equity
32 K €
+0.0 %Debt ratio
55.0 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.82
−5.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
32 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,858 €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
45.0 %
−2.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,440 € | 0 € | −14 K € | −4,250 € |
| Operating revenue | 0 € | 1,711 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 54 K € | 68 K € | 72 K € |
| Non-current assets | 4,900 € | 4,900 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,900 € | 4,900 € | 0 € | 0 € |
| Current assets | 49 K € | 49 K € | 68 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 46 K € | 58 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,862 € | 2,715 € | 9,935 € | 9,858 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € | 68 K € | 72 K € |
| Equity | 32 K € | 32 K € | 32 K € | 32 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,400 € | −1,400 € | −1,400 € | −1,400 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 22 K € | 21 K € | 35 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 35 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Staškov 759, 02353 Staškov, Slovenská republika
Address Malczewskiego 12 m. 18, 43-300 Bielsko Biala, Poľská republika
Address Malczewskiego 12 m. 18, 43-300 Bielsko-Biała, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Malczewskiego 12 m. 18, 43-300 Bielsko Biala, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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