Company data from Slovak public registers
Company financial profile・Company ID 50233505・Andreja Hlinku 2247, 02201 Čadca・Founded 2016
Turnover 2021
0 €
Profit 2021
−1,230 €
+0.0 %Assets
169 €
−88 %Equity
−1,541 €
−395 %Debt ratio
1,011.8 %
+890 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-727.8 %
−640 ppReturn on assets
ROE
79.8 %
−316 ppReturn on equity
Current ratio
0.10
−88 %Current assets / current liabilities
Earnings before tax
−1,230 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,541 €
−395 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−169 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,440 € | −1,441 € | −1,230 € | −1,230 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,440 € | −1,441 € | −1,230 € | −1,230 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,840 € | 2,840 € | 1,399 € | 169 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,840 € | 2,840 € | 1,399 € | 169 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,840 € | 2,840 € | 1,399 € | 169 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,840 € | 2,840 € | 1,399 € | 169 € |
| Equity | 2,360 € | 919 € | −311 € | −1,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,200 € | −2,640 € | −4,081 € | −5,311 € |
| Profit/loss for the accounting period after tax | −1,440 € | −1,441 € | −1,230 € | −1,230 € |
| Liabilities | 480 € | 1,921 € | 1,710 € | 1,710 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,921 € | 1,710 € | 1,710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jerzego 12 m 6, 78100 Kolobrzeg, Poľská republika
Address Osiedle Armii Krajowej 105 m, 61381 Poznaň, Poľská republika
Address Jerzego 12 m 6, 78100 Kolobrzeg, Poľská republika
Registered in Business Register
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