Company data from Slovak public registers
Company financial profile・Company ID 52553809・Námestie Slobody 55/4, 022 01 Čadca・Founded 2019
Turnover 2020
0 €
Profit 2020
−1,779 €
−239 %Assets
2,992 €
−33 %Equity
2,696 €
−40 %Debt ratio
9.9 %
+9.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-59.5 %
−48 ppReturn on assets
ROE
-66.0 %
−54 ppReturn on equity
Current ratio
10.11
−100 %Current assets / current liabilities
Earnings before tax
−1,779 €
−239 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,696 €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,992 €
+33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −256 € | −1,779 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −525 € | −1,779 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 4,476 € | 2,992 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,476 € | 2,992 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,476 € | 2,992 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,476 € | 2,992 € |
| Equity | 4,475 € | 2,696 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −525 € |
| Profit/loss for the accounting period after tax | −525 € | −1,779 € |
| Liabilities | 1 € | 296 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1 € | 296 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podzávoz 2263, 02201 Čadca, Slovenská republika
Address Podzávoz 2263, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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