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Company data from Slovak public registers
Company financial profile・Company ID 47920548・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2015
40 K €
Profit 2015
−1,145 €
Assets
63.14 M €
Equity
−895 €
Debt ratio
100.0 %
Gross margin
9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
127.9 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−665 €
Profit + income tax
Effective tax
-72.2 %
Income tax / earnings before tax
Net working capital
−5,878 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 40 K € |
| Value added | 3,936 € |
| Operating revenue | 40 K € |
| Profit after tax | −1,145 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 63.14 M € |
| Non-current assets | 5,000 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 5,000 € |
| Current assets | 63.13 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 63.13 M € |
| Current financial assets | 0 € |
| Financial accounts | 1,402 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 63.14 M € |
| Equity | −895 € |
| Share capital | 250 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −1,145 € |
| Liabilities | 63.14 M € |
| Non-current liabilities | 17 € |
| Current liabilities | 63.14 M € |
| 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 ul. Puszkina 3 m. 2, 08-290 Gostomel, obvod Kijowski, región Irpiński, Ukrajina
Address ul. Bodycha 47A, 05-816 Opacz Kolonia, Poľská republika
Address ul. Polna 17B, 05-816 Opacz Kolonia, Poľská republika
Address Ul. Bodych 47A, 05-816 Opacz Kolonia, Poľská republika
Address ul. Puszkina 3 m. 2, 08-290 Gostomel, obvod Kijowski, región Irpiński, Ukrajina
Address ul. Bodycha 47A, 05-816 Opacz Kolonia, Poľská republika
Address ul. Polna 17B, 05-816 Opacz Kolonia, Poľská republika
Address Ursynowska 62, 02-605 Warszawa, Poľská republika
Address Ul. Bodych 47A, 05-816 Opacz Kolonia, Poľská republika
Registered in Business Register
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