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Company data from Slovak public registers
Company financial profile・Company ID 47948281・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2016
1,353 €
−100 %Profit 2016
−160 €
+94 %Assets
9,468 €
+35 %Equity
−789 €
−25 %Debt ratio
108.3 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−11 ppProfit / revenue
ROA
-1.7 %
+39 ppReturn on assets
ROE
20.3 %
−437 ppReturn on equity
Current ratio
0.92
+0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−789 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−203 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 650 € | 0 € |
| Value added | −3,614 € | −3,810 € |
| Operating revenue | 480 K € | 1,353 € |
| Profit after tax | −2,879 € | −160 € |
| Income tax | 2,880 € | 160 € |
| Current income tax | 2,880 € | 160 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,009 € | 9,468 € |
| 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 | 7,009 € | 9,468 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,781 € | 9,265 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 228 € | 203 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,009 € | 9,468 € |
| Equity | −629 € | −789 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,879 € |
| Profit/loss for the accounting period after tax | −2,879 € | −160 € |
| Liabilities | 7,638 € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,638 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address ul. Kossaka 38, 59-300 Lubin, Poľská republika
Address ulica Kossaka 38, 59-300 Lubin, Poľská republika
Address ulica Kossaka 38, 59-300 Lubin, Poľská republika
Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
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