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Company data from Slovak public registers
Company financial profile・Company ID 51247518・Palárikova 76, 022 01 Čadca・Founded 2017
Turnover 2019
1.68 M €
Profit 2019
−153 K €
−9,058 %Assets
89 K €
+1,988 %Equity
−144 K €
−4,439 %Debt ratio
262.5 %
+241 ppGross margin
-0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
Profit / revenue
ROA
-172.7 %
−133 ppReturn on assets
ROE
106.2 %
+157 ppReturn on equity
Current ratio
0.36
−92 %Current assets / current liabilities
Earnings before tax
−153 K €
−9,058 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−149 K €
−4,584 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.68 M € |
| Value added | 0 € | −1,579 € | −12 K € |
| Operating revenue | 0 € | 0 € | 1.68 M € |
| Profit after tax | 0 € | −1,674 € | −153 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 4,253 € | 89 K € |
| Non-current assets | 0 € | 0 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € |
| Current assets | 5,000 € | 4,253 € | 84 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 100 € | −69 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,000 € | 4,153 € | 153 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,253 € | 89 K € |
| Equity | 5,000 € | 3,326 € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1,674 € |
| Profit/loss for the accounting period after tax | 0 € | −1,674 € | −153 K € |
| Liabilities | 0 € | 927 € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 927 € | 233 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 160 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
47 registered activities
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Staškov 272, 02353 Staškov, Slovenská republika
Address Drahošanka 1358, 02201 Čadca, Slovenská republika
Address Stoupající 801/26, 19000 Praha 9, Česká republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Stoupající 801/26, 19000 Praha, Česká republika
Address Stoupající 801/26, 19000 Praha 9, Česká republika
Address Partizánska 2, 81103 Bratislava - Staré mesto, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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