Company data from Slovak public registers
Company financial profile・Company ID 47974940・Palárikova 76, 02201 Čadca・Founded 2014
Turnover 2023
38 €
+1,800 %Profit 2023
−20 K €
−333,500 %Assets
1,554 €
−94 %Equity
−15 K €
−395 %Debt ratio
1,061.7 %
+982 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52,673.7 %
−52,374 ppProfit / revenue
ROA
-1,288.0 %
−1,288 ppReturn on assets
ROE
133.9 %
+134 ppReturn on equity
Current ratio
0.09
−83 %Current assets / current liabilities
Earnings before tax
−20 K €
−333,500 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−63 %Current assets − current liabilities
Revenue CAGR
1,077.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −528 € | −492 € | −60 € | −492 € |
| Operating revenue | 0 € | 1 € | 2 € | 38 € |
| Profit after tax | −815 € | −337 € | −6 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 1,554 € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 0 € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 1,554 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 1,554 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 1,554 € |
| Equity | 5,415 € | 5,078 € | 5,072 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,230 € | 415 € | 78 € | 72 € |
| Profit/loss for the accounting period after tax | −815 € | −337 € | −6 € | −20 K € |
| Liabilities | 19 K € | 20 K € | 20 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 20 K € | 20 K € | 16 K € |
| 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
6 registered activities
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Na Výsluní 2795, 73801 Frýdek-Místek, Česká republika
Address Radniční 1/2, 43401 Most, Česká republika
Address 3411 Silverside Road, Suite 104, Rodney Building, Wilmington, 19810 Delaware, Spojené štáty americké
Address 3411 Silverside Road, Suite 104, Rodney Building, Wilmington, 19810 Delaware, Spojené štáty americké
Registered in Business Register
5 entries from the business register
NCM GROUP SLOVAKIA, s.r.o. „v likvidácii“
Palárikova 76, 02201 Čadca
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