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Company data from Slovak public registers
Company financial profile・Company ID 56508484・Palárikova 76, 02201 Čadca・Founded 2024
Turnover 2024
0 €
Profit 2024
−36 K €
Assets
420 K €
Equity
−31 K €
Debt ratio
107.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
Return on assets
ROE
116.2 %
Return on equity
Current ratio
27.19
Current assets / current liabilities
Earnings before tax
−36 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,914 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,708 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −8,240 € |
| Operating revenue | 0 € |
| Profit after tax | −36 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 420 K € |
| Non-current assets | 413 K € |
| Property, plant and equipment | 413 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,178 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 470 € |
| Current financial assets | 0 € |
| Financial accounts | 6,708 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 420 K € |
| Equity | −31 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −36 K € |
| Liabilities | 450 K € |
| Non-current liabilities | 450 K € |
| Current liabilities | 264 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 220 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Elizy Orzeszkowej 13, 67106 Modrzyca, Poľská republika
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Address Elizy Orzeszkowej 13, 67106 Modrzyca, Poľská republika
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Address Šípová 57/1, 94901 Nitra, Slovenská republika
Registered in Business Register
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