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Company data from Slovak public registers
Company financial profile・Company ID 47927453・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
−17 €
−102 %Assets
3.02 M €
−1.6 %Equity
1,363 €
−1.2 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-1.2 %
−72 ppReturn on equity
Current ratio
0.99
+0.3 %Current assets / current liabilities
Earnings before tax
−17 €
−101 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−27 K €
+27 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.94 M € | 1.21 M € | 0 € |
| Value added | −6,000 € | 175 K € | 1.16 M € | −4,719 € |
| Operating revenue | 6,000 € | 1.94 M € | 1.21 M € | 0 € |
| Profit after tax | 0 € | 175 € | 981 € | −17 € |
| Income tax | 0 € | 0 € | 176 € | 0 € |
| Current income tax | 0 € | 0 € | 176 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,690 € | 1.89 M € | 3.07 M € | 3.02 M € |
| Non-current assets | 0 € | 0 € | 38 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,690 € | 1.89 M € | 3.03 M € | 2.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,440 € | 1.79 M € | 2.64 M € | 2.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 € | 102 K € | 388 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 724 € | 1,451 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,690 € | 1.89 M € | 3.07 M € | 3.02 M € |
| Equity | 250 € | 425 € | 1,379 € | 1,363 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 148 € | 1,130 € |
| Profit/loss for the accounting period after tax | 0 € | 175 € | 981 € | −17 € |
| Liabilities | 1,440 € | 1.89 M € | 3.06 M € | 3.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 1.89 M € | 3.06 M € | 3.02 M € |
| 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 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address ul. Kruczkowskiego 6, 00-412 Warszawa, Poľská republika
Address ul. Rajców 19, 00220 Warszawa, Poľská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Palarikova 76, 02201 Čadca, Slovenská republika
Address ul. Kruczkowskiego 6, 00-412 Warszawa, Poľská republika
Address Św Stanisława 6/8, 31-071 Kraków, Poľská republika
Address ul. Kruczkowskiego 6, 00-412 Warszawa, Poľská republika
Address ul. Rajców 19, 00220 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address ul. Kruczkowskiego 6, 00-412 Warszawa, Poľská republika
Address Ursynowska 62, 02-605 Warszawa, Poľská republika
Registered in Business Register
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