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Company data from Slovak public registers
Company financial profile・Company ID 50233602・Palárikova 76, 02201 Čadca・Founded 2016
Turnover 2024
0 €
Profit 2024
−346 €
−6,820 %Assets
556 K €
+0.1 %Equity
540 K €
−0.1 %Debt ratio
3.0 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
3.42
−4.3 %Current assets / current liabilities
Earnings before tax
−6 €
−20 %Profit + income tax
Effective tax
-5,666.7 %
−5,667 ppIncome tax / earnings before tax
Net working capital
40 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,582 €
+6.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −500 € | −500 € | −502 € | −501 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −80 € | −79 € | −5 € | −346 € |
| Income tax | 74 € | 74 € | 0 € | 340 € |
| Current income tax | 74 € | 74 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 556 K € | 557 K € | 556 K € | 556 K € |
| Non-current assets | 500 K € | 500 K € | 500 K € | 500 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 500 K € | 500 K € | 500 K € |
| Current assets | 56 K € | 57 K € | 56 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 53 K € | 54 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,333 € | 3,333 € | 1,683 € | 1,582 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 557 K € | 556 K € | 556 K € |
| Equity | 540 K € | 540 K € | 540 K € | 540 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −794 € | −874 € | −953 € | −958 € |
| Profit/loss for the accounting period after tax | −80 € | −79 € | −5 € | −346 € |
| Liabilities | 16 K € | 17 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 16 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
1 registered activity
Address Staškov 759, 02353 Staškov, Slovenská republika
Address Staškov 759, 02353 Staškov, Slovenská republika
Address P.O. Box 14583, Office No. 1410, 14th Floor, RAKIA Business Center 3, Al Jazeera Al Hamra, Spojené arabské emiráty
Registered in Business Register
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