Company data from Slovak public registers
Company financial profile・Company ID 47931311・Palárikova 76, 022 01 Čadca・Founded 2014
Turnover 2020
28 K €
+60 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
5.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.1 ppProfit / revenue
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Payables to sales days
0.0 days
−100 %Current liabilities / sales × 365
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 17 K € | 28 K € |
| Value added | −9,883 € | 810 € | 4,273 € | 1,391 € |
| Operating revenue | 16 K € | 21 K € | 17 K € | 28 K € |
| Profit after tax | −480 € | −480 € | −360 € | 0 € |
| Income tax | 480 € | 480 € | 360 € | 0 € |
| Current income tax | 480 € | 480 € | 360 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 80 K € | 86 K € | 7,734 € | 0 € |
| Non-current assets | 10 € | 10 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 € | 10 € | 0 € | 0 € |
| Current assets | 80 K € | 86 K € | 7,734 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 80 K € | 4,310 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,023 € | 3,424 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 86 K € | 7,734 € | 0 € |
| Equity | −709 € | −1,189 € | −1,549 € | 0 € |
| Share capital | 250 € | 250 € | 250 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −479 € | −959 € | −1,439 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −360 € | 0 € |
| Liabilities | 81 K € | 88 K € | 9,283 € | 0 € |
| Non-current liabilities | 0 € | 30 € | 0 € | 0 € |
| Current liabilities | 81 K € | 87 K € | 9,283 € | 0 € |
| 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 Cypriana Godebskiego 8m. 5, 02-912 Warszawa, Poľská republika
Address Cypriana Godebskiego 8m. 5, 02-912 Warszawa, Poľská republika
Address Cypriana Godebskiego 8m. 5, 02-912 Warszawa, Poľská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
Dueroklin Slovakia, k.s. v likvidácii
Palárikova 76, 022 01 Čadca
Contact us and get platform access. No commitment.