Company data from Slovak public registers
Company financial profile・Company ID 31735011・Kacvinského 1238/14, 08501 Bardejov・Founded 1996
Turnover 2021
50 €
−99 %Profit 2021
−1,268 €
−121 %Assets
1,278 €
−19 %Equity
−1,268 €
+88 %Debt ratio
199.2 %
−565 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,536.0 %
−2,615 ppProfit / revenue
ROA
-99.2 %
−475 ppReturn on assets
ROE
100.0 %
+157 ppReturn on equity
Current ratio
0.50
+283 %Current assets / current liabilities
Earnings before tax
−1,268 €
−121 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,268 €
+88 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 465 K € | 0 € | 0 € |
| Value added | −8,575 € | 64 K € | −1,771 € | −960 € |
| Operating revenue | 249 K € | 474 K € | 7,492 € | 50 € |
| Profit after tax | −52 K € | 20 K € | 5,910 € | −1,268 € |
| Income tax | 960 € | 1,786 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 103 K € | 53 K € | 1,572 € | 1,278 € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 53 K € | 1,572 € | 1,278 € |
| Inventory | 8,380 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 46 K € | 1,540 € | 1,268 € |
| Financial accounts | 54 K € | 7,433 € | 32 € | 10 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 53 K € | 1,572 € | 1,278 € |
| Equity | −5,679 € | −16 K € | −10 K € | −1,268 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 30 K € | −52 K € | −33 K € | 0 € |
| Profit/loss for the accounting period after tax | −52 K € | 20 K € | 5,910 € | −1,268 € |
| Liabilities | 108 K € | 69 K € | 12 K € | 2,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 69 K € | 12 K € | 2,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 1,281 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Záhradná 40, 08501 Bardejov, Slovenská republika
Address Harčarova 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Komenského 27, Bardejov, Slovenská republika
Address Záhradná 40, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Sázavského 15, Bardejov, Slovenská republika
Address Záhradná 40, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Záhradná 40, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Komenského 27, Bardejov, Slovenská republika
Address Komenského 27, Bardejov, Slovenská republika
Address Sázavského 15, Bardejov, Slovenská republika
Registered in Business Register
5 entries from the business register
INVEST-GROUP s. r. o. Bardejov v likvidácii
Kacvinského 1238/14, 08501 Bardejov
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