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Company data from Slovak public registers
Company financial profile・Company ID 48192911・Palárikova 76, 02201 Čadca・Founded 2015
Turnover 2016
0 €
Profit 2016
−320 €
Assets
250 €
Equity
−70 €
Debt ratio
128.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-128.0 %
Return on assets
ROE
457.1 %
Return on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−70 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-28.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −320 € |
| Income tax | 320 € |
| Current income tax | 320 € |
| Item | 2016 |
|---|---|
| Total assets | 250 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 250 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 250 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 250 € |
| Equity | −70 € |
| Share capital | 250 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −320 € |
| Liabilities | 320 € |
| Non-current liabilities | 0 € |
| Current liabilities | 320 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address ul. Emilii Plater 55 m. 263, 00-113 Warszawa, Poľská republika
Address Alexandrou Douma 4A, 2321 Lakatamia, Nicosia, Cyperská republika
Address ul. Emilii Plater 55 m. 263, 00-113 Warszawa, Poľská republika
Address Alexandrou Douma 4A, 2321 Lakatamia, Nicosia, Cyperská republika
Registered in Business Register
1 entry from the business register
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