Company data from Slovak public registers
Company financial profile・Company ID 35870257・Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka・Founded 2003
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
169 K €
+0.0 %Equity
−64 K €
+0.0 %Debt ratio
137.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
-0.0 %
−2.2 ppReturn on equity
Current ratio
1.46
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
53 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
117 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
48 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-37.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 1,977 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,977 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,119 € | −2,966 € | −1,384 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 170 K € | 169 K € | 169 K € | 169 K € |
| 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 | 170 K € | 169 K € | 169 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 100 K € | 100 K € | 100 K € |
| Financial accounts | 70 K € | 69 K € | 69 K € | 69 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 169 K € | 169 K € | 169 K € |
| Equity | −60 K € | −63 K € | −64 K € | −64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −68 K € | −67 K € | −70 K € | −71 K € |
| Profit/loss for the accounting period after tax | 1,119 € | −2,966 € | −1,384 € | 0 € |
| Liabilities | 229 K € | 231 K € | 233 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 114 K € | 116 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 K € | 117 K € | 117 K € | 117 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Tupolevova 1009/8, 85101 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Tupolevova 1009/8, 85101 Bratislava, Slovenská republika
Address Mánesovo nám. 5, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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