Company data from Slovak public registers
Company financial profile・Company ID 47948213・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
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
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−3 €
−200 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4,296 € | −3,810 € | −361 € |
| Operating revenue | 2,766 € | 0 € | 0 € |
| Profit after tax | −480 € | −160 € | 0 € |
| Income tax | 480 € | 160 € | 0 € |
| Current income tax | 480 € | 160 € | 0 € |
| Item | 2015 | 2016 | 2019 |
|---|---|---|---|
| Total assets | 4,194 € | 8,049 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,194 € | 8,049 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,194 € | 8,046 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 3 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,194 € | 8,049 € | 0 € |
| Equity | 1,770 € | 1,610 € | 0 € |
| Share capital | 250 € | 250 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −160 € | 0 € |
| Liabilities | 2,424 € | 6,439 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,416 € | 6,439 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address ul. Studencka 40/43, 02-735 Varšava, Poľská republika
Address Zajączka 39C, 05-270 Marki, Poľská republika
Address Zajączka C 39, 05-270 Marki, Poľská republika
Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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