Company data from Slovak public registers
Company financial profile・Company ID 51221993・Palárikova 76, 02201 Čadca・Founded 2017
Turnover 2020
0 €
Profit 2020
−872 €
−693 %Assets
27 K €
+8.3 %Equity
25 K €
−3.3 %Debt ratio
4.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−2.8 ppReturn on assets
ROE
-3.4 %
−3.0 ppReturn on equity
Current ratio
24.46
+281 %Current assets / current liabilities
Earnings before tax
−872 €
−693 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 €
+92 %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 € | −3,481 € | −8 € | −812 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −3,545 € | −110 € | −872 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 25 K € | 25 K € | 27 K € |
| 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 | 0 € | 25 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 24 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 5,821 € | 719 € | 59 € |
| Accruals and deferrals | 0 € | 8 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 25 K € | 25 K € | 27 K € |
| Equity | 0 € | 26 K € | 26 K € | 25 K € |
| Share capital | 0 € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,545 € | −3,655 € |
| Profit/loss for the accounting period after tax | 0 € | −3,545 € | −110 € | −872 € |
| Liabilities | 0 € | −1,814 € | −1,814 € | 1,086 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −1,814 € | −1,814 € | 1,086 € |
| 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
11 registered activities
Address Bolshaya Tatarskaya 7-213, 115184 Moskva, Ruská federácia
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
Pracovná agentúra OVK, s.r.o. v likvidácii
Palárikova 76, 02201 Čadca
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