Company data from Slovak public registers
Company financial profile・Company ID 50436449・Palárikova 76, 02201 Čadca・Founded 2016
Turnover 2021
325 €
Profit 2021
−20 K €
−64 %Assets
3,019 €
−88 %Equity
−15 K €
+26 %Debt ratio
583.5 %
+403 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,030.2 %
Profit / revenue
ROA
-649.2 %
−600 ppReturn on assets
ROE
134.3 %
+74 ppReturn on equity
Current ratio
0.17
−69 %Current assets / current liabilities
Earnings before tax
−20 K €
−64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+26 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 24 K € | 0 € | 0 € |
| Value added | 13 K € | −24 € | −960 € | −1,050 € |
| Operating revenue | 152 K € | 24 K € | 0 € | 325 € |
| Profit after tax | −10 K € | −2,334 € | −12 K € | −20 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 62 K € | 27 K € | 25 K € | 3,019 € |
| 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 | 61 K € | 27 K € | 25 K € | 3,019 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 18 K € | 18 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,331 € | 8,747 € | 6,546 € | 3,019 € |
| Accruals and deferrals | 644 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 27 K € | 25 K € | 3,019 € |
| Equity | −5,509 € | −7,844 € | −20 K € | −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 | −221 € | −11 K € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | −2,334 € | −12 K € | −20 K € |
| Liabilities | 68 K € | 35 K € | 44 K € | 18 K € |
| Non-current liabilities | 98 € | 110 € | 127 € | 0 € |
| Current liabilities | 66 K € | 35 K € | 44 K € | 18 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 | 1,810 € | 202 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Płatnicza 1/15 m. 18, 01852 Varšava, Poľská republika
Address Płatnicza 1/15 m. 18, 01852 Varšava, Poľská republika
Address Lipová 157/6, 01501 Rajec, Slovenská republika
Address Lipová 157/6, 01501 Rajec, Slovenská republika
Address Vasiľov 200, 02951 Vasiľov, Slovenská republika
Address Krasinskiego 29, 21-400 Łukow, Poľská republika
Address Lipová 157/6, 01501 Rajec, Slovenská republika
Address Vasiľov 200, 02951 Vasiľov, Slovenská republika
Registered in Business Register
5 entries from the business register
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