Company data from Slovak public registers
Company financial profile・Company ID 36462624・Sv. Jakuba 27, 08501 Bardejov・Founded 1999
Turnover 2022
0 €
Profit 2022
0 €
−100 %Assets
13 K €
+0.0 %Equity
−6,629 €
+0.0 %Debt ratio
150.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
-0.0 %
+0.2 ppReturn on equity
Current ratio
1.14
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,669 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −4 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −406 € | −53 € | 14 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 13 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 | 13 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,759 € | −2,793 € | −2,793 € | −2,793 € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 16 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Equity | −6,590 € | −6,643 € | −6,629 € | −6,629 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −406 € | −53 € | 14 € | 0 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sv. Jakuba 27, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 27, Bardejov, Slovenská republika
Address Ptičie 147, Ptičie, Slovenská republika
Address Kamenná 9001/14, 08001 Prešov, Slovenská republika
Address Dhahran 31311, Dhahran, Saudskoarabské kráľovstvo
Address Dammam City k.s.a. 31444, Dammam City k.s.a., Saudskoarabské kráľovstvo
Address Sv. Jakuba 27, 08501 Bardejov, Slovenská republika
Address DAMMAM 31311, DAMMAM, Saudskoarabské kráľovstvo
Address Kamenná 9001/14, 08001 Prešov, Slovenská republika
Address 31311, Dhahran, Kráľovstvo Saudská Arábia
Address Kamenná 9001/14, 08001 Prešov - Šalgovík, Slovenská republika
Address 31444, Dammam City k.s.a., Kráľovstvo Saudská Arabia
Address Sv. Jakuba 27, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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