Company data from Slovak public registers
Company financial profile・Company ID 52107922・Palárikova 76, 022 01 Čadca・Founded 2018
Turnover 2024
0 €
Profit 2024
−1,826 €
−42 %Assets
91 K €
−1.8 %Equity
−1,065 €
−240 %Debt ratio
101.2 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−0.6 ppReturn on assets
ROE
171.5 %
+340 ppReturn on equity
Current ratio
0.03
−41 %Current assets / current liabilities
Earnings before tax
−1,486 €
−16 %Profit + income tax
Effective tax
-22.9 %
−23 ppIncome tax / earnings before tax
Net working capital
−90 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,492 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −720 € | −1,054 € | −1,284 € | −1,572 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −730 € | −1,054 € | −1,284 € | −1,826 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 93 K € | 93 K € | 91 K € |
| Non-current assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Property, plant and equipment | 89 K € | 89 K € | 89 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,381 € | 4,256 € | 4,184 € | 2,477 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −15 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,381 € | 4,256 € | 4,184 € | 2,492 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 93 K € | 93 K € | 91 K € |
| Equity | 3,099 € | 2,045 € | 761 € | −1,065 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,171 € | −1,901 € | −2,955 € | −4,239 € |
| Profit/loss for the accounting period after tax | −730 € | −1,054 € | −1,284 € | −1,826 € |
| Liabilities | 90 K € | 91 K € | 92 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 91 K € | 92 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 60 € | 60 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ul. Przybrzežna 15/10C, 80 069 Gdaňsk, Poľská republika
Address Polska 6/3, 56-300 Milicz, Poľská republika
Address ul. Przybrzežna 15/10C, 80 069 Gdaňsk, Poľská republika
Address ul. Przybrzežna 15/10C, 80 069 Gdaňsk, Poľská republika
Address Polska 6/3, 56-300 Milicz, Poľská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.