Company data from Slovak public registers
Company financial profile・Company ID 47911361・Palárikova 76, 022 01 Čadca・Founded 2014
Turnover 2024
0 €
Profit 2024
0 €
Assets
216 K €
+2.5 %Equity
76 K €
+0.0 %Debt ratio
64.9 %
+0.9 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
1.54
−1.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
76 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
−196 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
35.1 %
−0.9 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 | 0 € | −14 K € | −7,900 € | −6,100 € |
| Operating revenue | 0 € | 10 € | 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 | 189 K € | 205 K € | 211 K € | 216 K € |
| Non-current assets | 29 K € | 29 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 29 K € | 0 € | 0 € |
| Current assets | 160 K € | 176 K € | 211 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 170 K € | 170 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,186 € | 5,876 € | 40 K € | 196 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 205 K € | 211 K € | 216 K € |
| Equity | 76 K € | 76 K € | 76 K € | 76 K € |
| Share capital | 77 K € | 77 K € | 77 K € | 77 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,438 € | −1,438 € | −1,438 € | −1,438 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 114 K € | 130 K € | 135 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 130 K € | 135 K € | 140 K € |
| 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
5 registered activities
Address Staškov 759, 02353 Čadca, Slovenská republika
Address Zwycięstwa 2-4 m. 95, 45-855 Opole, Poľská republika
Address Zwycięstwa 2-4 m. 95, 45-855 Opole, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Zwycięstwa 2-4 m. 95, 45-855 Opole, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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