Company data from Slovak public registers
Company financial profile・Company ID 50920898・Palárikova 76, 02201 Čadca・Founded 2017
Turnover 2020
0 €
Profit 2020
−5,980 €
−50 %Assets
30 K €
−6.6 %Equity
−60 K €
−11 %Debt ratio
296.7 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.7 %
−7.4 ppReturn on assets
ROE
10.0 %
+2.6 ppReturn on equity
Current ratio
0.00
−89 %Current assets / current liabilities
Earnings before tax
−5,980 €
−50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−90 K €
−7.8 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−134 €
+80 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −18 K € | −34 K € | −3,286 € | −5,920 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −37 K € | −3,988 € | −5,980 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 43 K € | 34 K € | 32 K € | 30 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 13 K € | 3,895 € | 2,423 € | 284 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 1,250 € | 1,250 € | 150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,573 € | 2,645 € | 1,173 € | 134 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 34 K € | 32 K € | 30 K € |
| Equity | −13 K € | −50 K € | −54 K € | −60 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 | 0 € | −18 K € | −55 K € | −59 K € |
| Profit/loss for the accounting period after tax | −18 K € | −37 K € | −3,988 € | −5,980 € |
| Liabilities | 57 K € | 83 K € | 86 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 83 K € | 85 K € | 90 K € |
| Short-term financial assistance | 0 € | 500 € | 500 € | 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 | −2,000 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bolshaya Tatarskaya 7-213, 115184 Moskva, Ruská federácia
Address Ozerna 4/1, 62456 Budy, Charkivská oblasť, Ukrajina
Address P. Hryhorenko av.12, apartment 327, 02081 Kyjev, Ukrajina
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Moravská 1877/38, 02001 Púchov, Slovenská republika
Address P. Hryhorenko av.12, apartment 327, 02081 Kyjev, Ukrajina
Address Bolshaya Tatarskaya, apartment 213, 115184 Moskva, Ruská federácia
Address Ozerna 4/1, 62456 Budy, Charkivska oblasť, Ukrajina
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.