Company data from Slovak public registers
Company financial profile・Company ID 52181596・Daxnerova 9, 01001 Žilina・Founded 2019
Turnover 2021
0 €
Profit 2021
150 €
Assets
5,000 €
−0.6 %Equity
5,000 €
+3.1 %Debt ratio
0.0 %
−3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.0 %
+3.0 ppReturn on assets
ROE
3.0 %
+3.0 ppReturn on equity
Earnings before tax
150 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,000 €
+3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −150 € | 0 € | 150 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | 0 € | 150 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,030 € | 5,030 € | 5,000 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,030 € | 5,030 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 30 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,030 € | 5,030 € | 5,000 € |
| Equity | 4,850 € | 4,850 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −150 € |
| Profit/loss for the accounting period after tax | −150 € | 0 € | 150 € |
| Liabilities | 180 € | 180 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 180 € | 180 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. Podgórna 3/14, 40 026 Katowice, Poľská republika
Address ul. Podgórna 3/14, 40 026 Katowice, Poľská republika
Address ul. Tadeusza Kościuszki 227, 40 950 Katowice, Poľská republika
Registered in Business Register
4 entries from the business register
Charlie Food & Friends Slovenská republika s. r. o.
Daxnerova 9, 01001 Žilina
Contact us and get platform access. No commitment.