Company data from Slovak public registers
Company financial profile・Company ID 51064456・Palárikova 76, 02201 Čadca・Founded 2017
Turnover 2020
0 €
Profit 2020
−2,520 €
+15 %Assets
5,270 €
+2.3 %Equity
−3,464 €
−267 %Debt ratio
165.7 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.8 %
+9.8 ppReturn on assets
ROE
72.7 %
−242 ppReturn on equity
Current ratio
0.60
−29 %Current assets / current liabilities
Earnings before tax
−2,520 €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,458 €
−269 %Current assets − current liabilities
Interest-bearing debt
6 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,994 €
+0.0 %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 | 0 € | −2,860 € | −2,750 € | −2,520 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −2,977 € | −2,967 € | −2,520 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,473 € | 5,150 € | 5,270 € |
| 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 | 5,000 € | 5,473 € | 5,150 € | 5,270 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 230 € | 150 € | 270 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,243 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,473 € | 5,150 € | 5,270 € |
| Equity | 5,000 € | 2,023 € | −944 € | −3,464 € |
| 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 € | 0 € | −2,977 € | −5,944 € |
| Profit/loss for the accounting period after tax | 0 € | −2,977 € | −2,967 € | −2,520 € |
| Liabilities | 0 € | 3,450 € | 6,094 € | 8,734 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,450 € | 6,088 € | 8,728 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address ul. Ogrodowa 39, 42-450 Lazy, Poľská republika
Address Ul. Kostury 6, 41-300 Dąbrowa Górnicza, Poľská republika
Address Ul. Kostury 6, 41-300 Dąbrowa Górnicza, Poľská republika
Address Al. Roździeńskiego 201, 40-315 Katowice, Poľská republika
Registered in Business Register
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