Company data from Slovak public registers
Company financial profile・Company ID 53428455・Palárikova 76, 022 01 Čadca・Founded 2020
Turnover 2022
8,500 €
Profit 2022
2,951 €
+920 %Assets
9,443 €
+86 %Equity
7,519 €
+65 %Debt ratio
20.4 %
+10 ppGross margin
37.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
Profit / revenue
ROA
31.3 %
+38 ppReturn on assets
ROE
39.2 %
+47 ppReturn on equity
Current ratio
4.91
−51 %Current assets / current liabilities
Earnings before tax
2,951 €
+920 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,519 €
+65 %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 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 8,500 € |
| Value added | −72 € | −360 € | 3,144 € |
| Operating revenue | 0 € | 0 € | 8,500 € |
| Profit after tax | −72 € | −360 € | 2,951 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 5,072 € | 9,443 € |
| 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 | 5,000 € | 5,072 € | 9,443 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 72 € | 2,600 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 6,843 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,072 € | 9,443 € |
| Equity | 4,928 € | 4,568 € | 7,519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −72 € | −432 € |
| Profit/loss for the accounting period after tax | −72 € | −360 € | 2,951 € |
| Liabilities | 72 € | 504 € | 1,924 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 72 € | 504 € | 1,924 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. Struga 64, 59-220 Legnica, Poľská republika
Address Paderewskieho 10/3, 59-220 Legnica, Poľská republika
Address ul. Struga 64, 59-220 Legnica, Poľská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address ul. Struga 64, 59-220 Legnica, Poľská republika
Address Paderewskieho 10/3, 59-220 Legnica, Poľská republika
Address ul. Struga 64, 59-220 Legnica, Poľská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Registered in Business Register
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