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Company data from Slovak public registers
Company financial profile・Company ID 56469756・Palárikova 76, 022 01 Čadca・Founded 2024
Turnover 2024
0 €
Profit 2024
−1,285 €
Assets
17 K €
Equity
3,715 €
Debt ratio
78.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
Return on assets
ROE
-34.6 %
Return on equity
Current ratio
0.85
Current assets / current liabilities
Earnings before tax
−1,285 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,955 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,692 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,200 € |
| Operating revenue | 0 € |
| Profit after tax | −1,285 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 17 K € |
| Non-current assets | 5,890 € |
| Property, plant and equipment | 5,890 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,330 € |
| Current financial assets | 0 € |
| Financial accounts | 9,692 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 17 K € |
| Equity | 3,715 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −1,285 € |
| Liabilities | 13 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 13 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 220 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Ul. Ułańska 5/34, 40-887 Katowice, Poľská republika
Address Ligonia 33/3, 40-036 Katowice, Poľská republika
Address Ul. Ułańska 5/34, 40-887 Katowice, Poľská republika
Registered in Business Register
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