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Company data from Slovak public registers
Company financial profile・Company ID 52721281・Palárikova 76, 02201 Čadca・Founded 2019
Turnover 2023
0 €
Profit 2023
−4,150 €
Assets
4,928 €
+3.1 %Equity
−5,956 €
−230 %Debt ratio
220.9 %
+83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-84.2 %
−84 ppReturn on assets
ROE
69.7 %
+70 ppReturn on equity
Current ratio
0.45
−38 %Current assets / current liabilities
Earnings before tax
−4,150 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,956 €
−230 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,306 €
−3.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,375 € | −442 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,531 € | −609 € | 0 € | −4,150 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,735 € | 4,778 € | 4,778 € | 4,928 € |
| 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 | 4,735 € | 4,778 € | 4,778 € | 4,928 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 772 € | 622 € | 622 € | 622 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,963 € | 4,156 € | 4,156 € | 4,306 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,735 € | 4,778 € | 4,778 € | 4,928 € |
| Equity | −1,197 € | −1,806 € | −1,806 € | −5,956 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,666 € | −6,197 € | −6,806 € | −6,806 € |
| Profit/loss for the accounting period after tax | −1,531 € | −609 € | 0 € | −4,150 € |
| Liabilities | 5,932 € | 6,584 € | 6,584 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,932 € | 6,584 € | 6,584 € | 11 K € |
| 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
25 registered activities
Address Stoupající 801/26, 19000 Praha, Česká republika
Address Stoupající 801/26, 19000 Praha, Česká republika
Registered in Business Register
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