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Company data from Slovak public registers
Company financial profile・Company ID 50848691・Palárikova 76, 02201 Čadca・Founded 2017
Turnover 2019
0 €
Profit 2019
−1,032 €
−28 %Assets
4,580 €
−8.4 %Equity
2,679 €
−28 %Debt ratio
41.5 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.5 %
−6.4 ppReturn on assets
ROE
-38.5 %
−17 ppReturn on equity
Current ratio
2.41
−38 %Current assets / current liabilities
Earnings before tax
−1,032 €
−28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,679 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,180 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −480 € | −780 € | −1,032 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −809 € | −1,032 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 4,580 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 4,580 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 820 € | 820 € | 400 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,180 € | 4,180 € | 4,180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 4,580 € |
| Equity | 4,520 € | 3,711 € | 2,679 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −1,289 € |
| Profit/loss for the accounting period after tax | −480 € | −809 € | −1,032 € |
| Liabilities | 480 € | 1,289 € | 1,901 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,289 € | 1,901 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Witosa 225, 43-300 Bielsko - Biała, Poľská republika
Address Witosa 225, 43-300 Bielsko - Biała, Poľská republika
Registered in Business Register
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