Company data from Slovak public registers
Company financial profile・Company ID 50032879・Palárikova 76, 022 01 Čadca・Founded 2015
Turnover 2016
9,248 €
Profit 2016
−3,616 €
−1,078 %Assets
14 K €
+88 %Equity
12 K €
+147 %Debt ratio
14.2 %
−20 ppGross margin
-16.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
Profit / revenue
ROA
-26.8 %
−22 ppReturn on assets
ROE
-31.2 %
−25 ppReturn on equity
Current ratio
5.78
+201 %Current assets / current liabilities
Earnings before tax
−2,656 €
−765 %Profit + income tax
Effective tax
-36.1 %
−36 ppIncome tax / earnings before tax
Net working capital
9,185 €
+301 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 9,248 € |
| Value added | −48 € | −1,493 € |
| Operating revenue | 0 € | 9,248 € |
| Profit after tax | −307 € | −3,616 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,169 € | 14 K € |
| Non-current assets | 2,400 € | 2,400 € |
| Property, plant and equipment | 2,400 € | 2,400 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,769 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −100 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,769 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,170 € | 14 K € |
| Equity | 4,691 € | 12 K € |
| Share capital | 4,998 € | 4,998 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −307 € |
| Profit/loss for the accounting period after tax | −307 € | −3,616 € |
| Liabilities | 2,479 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,479 € | 1,920 € |
| 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
18 registered activities
Address Ul. Skwerowa 30/6, 30-317 Krakov, Poľská republika
Address Ul. Mieszczanska 4/6, 31-340 Krakow, Poľská republika
Address Ul. Mieszczanska 4/6, 31-340 Krakow, Poľská republika
Address Ul. Mieszczanska 4/6, 31-340 Krakow, Poľská republika
Registered in Business Register
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