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Company data from Slovak public registers
Company financial profile・Company ID 47948299・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−160 €
+94 %Assets
6,199 €
+138 %Equity
−1,790 €
−9.8 %Debt ratio
128.9 %
−34 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+108 ppReturn on assets
ROE
8.9 %
−168 ppReturn on equity
Current ratio
0.78
+26 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,790 €
−9.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−619 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-28.9 %
+34 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,550 € | 0 € |
| Value added | −2,577 € | −3,810 € |
| Operating revenue | 3,336 € | 0 € |
| Profit after tax | −2,880 € | −160 € |
| Income tax | 2,880 € | 160 € |
| Current income tax | 2,880 € | 160 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 2,604 € | 6,199 € |
| 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 | 2,604 € | 6,199 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,739 € | 5,580 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 865 € | 619 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 2,604 € | 6,199 € |
| Equity | −1,630 € | −1,790 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,880 € |
| Profit/loss for the accounting period after tax | −2,880 € | −160 € |
| Liabilities | 4,234 € | 7,989 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,234 € | 7,989 € |
| 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. Łukasińskiego 31 m. 4, 59-220 Legnica, Poľská republika
Address ul. Łukasińskiego 31 m. 4, 59-220 Legnica, Poľská republika
Address ul. Łukasińskiego 31 m. 4, 59-220 Legnica, Poľská republika
Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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