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Company data from Slovak public registers
Company financial profile・Company ID 47948248・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−160 €
+67 %Assets
16 K €
+33 %Equity
1,609 €
−9.0 %Debt ratio
89.7 %
+4.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+3.1 ppReturn on assets
ROE
-9.9 %
+17 ppReturn on equity
Current ratio
1.11
−5.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,609 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5 €
−163 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
10.3 %
−4.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4,132 € | −3,810 € |
| Operating revenue | 2,762 € | 0 € |
| Profit after tax | −481 € | −160 € |
| Income tax | 480 € | 160 € |
| Current income tax | 480 € | 160 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 12 K € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 5 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € |
| Equity | 1,769 € | 1,609 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −481 € |
| Profit/loss for the accounting period after tax | −481 € | −160 € |
| Liabilities | 9,980 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,972 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address ul. Studencka 40/43, 02-735 Varšava, Poľská republika
Address WŁ Źeleńskiego 70D, 31- 535 Kraków, Poľská republika
Address WŁ Źeleńskiego 70D, 31- 535 Kraków, Poľská republika
Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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