Company data from Slovak public registers
Company financial profile・Company ID 47910933・Čadečka - u Kotyry 318, 02201 Čadca・Founded 2014
Turnover 2024
0 €
Profit 2024
−420 €
−400 %Assets
1,024 €
+2.0 %Equity
554 €
−43 %Debt ratio
45.9 %
+43 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.0 %
−33 ppReturn on assets
ROE
-75.8 %
−67 ppReturn on equity
Current ratio
2.18
−93 %Current assets / current liabilities
Earnings before tax
−80 €
+4.8 %Profit + income tax
Effective tax
-425.0 %
−425 ppIncome tax / earnings before tax
Net working capital
554 €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 €
−500 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −108 € | −72 € | −84 € | −80 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −108 € | −204 € | −84 € | −420 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,262 € | 1,088 € | 1,004 € | 1,024 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,262 € | 1,088 € | 1,004 € | 1,024 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Financial accounts | 1,262 € | 88 € | 4 € | 24 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,262 € | 1,088 € | 1,004 € | 1,024 € |
| Equity | 1,262 € | 1,058 € | 974 € | 554 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −4,630 € | −4,738 € | −4,942 € | −5,026 € |
| Profit/loss for the accounting period after tax | −108 € | −204 € | −84 € | −420 € |
| Liabilities | 0 € | 30 € | 30 € | 470 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 30 € | 30 € | 470 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Školská, Čadca - u Hluška 2304/21, 02204 Čadca, Slovenská republika
Address Školská, Čadca - u Hluška 2304/21, 02204 Čadca, Slovenská republika
Address ul. Taera Timki 18, 428000 Čeboksary, Ruská federácia
Address ul. Gagarina 27, 428000 Čeboksary, Ruská federácia
Registered in Business Register
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