Company data from Slovak public registers
Company financial profile・Company ID 36453463・Kláštorská 21, 08501 Bardejov・Founded 1998
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
27 K €
+0.0 %Equity
4,993 €
+0.0 %Debt ratio
81.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.8 ppReturn on assets
ROE
0.0 %
+9.6 ppReturn on equity
Current ratio
11.99
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,223 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
18.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € | 27 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 | 27 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Equity | 5,953 € | 5,473 € | 4,993 € | 4,993 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −538 € | −1,018 € | −1,498 € | −1,978 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 21 K € | 21 K € | 22 K € | 22 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 1,260 € | 1,740 € | 2,220 € | 2,220 € |
| Short-term financial assistance | 19 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
od 20.10.2001
Address Kukorelliho 22, Bardejov, Slovenská republika
do 20.10.2001
Address Kukorelliho 22, Bardejov, Slovenská republika
Address Kukorelliho 22, Bardejov, Slovenská republika
Address Kukorelliho 22, Bardejov, Slovenská republika
Address Kukorelliho 22, Bardejov, Slovenská republika
Address Kukorelliho 22, Bardejov, Slovenská republika
Address Kukorelliho 22, Bardejov, Slovenská republika
Address Kukorelliho 22, Bardejov, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.