Company data from Slovak public registers
Company financial profile・Company ID 36480061・Radničné námestie 30, 08501 Bardejov・Founded 2002
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
26 K €
+0.0 %Equity
−649 K €
+0.0 %Debt ratio
2,629.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.6 ppReturn on assets
ROE
-0.0 %
−0.4 ppReturn on equity
Current ratio
0.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−649 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −74 K € | −83 K € | −2,447 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −74 K € | −84 K € | −2,460 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 26 K € | 26 K € |
| Non-current assets | 465 € | 465 € | 465 € | 465 € |
| Property, plant and equipment | 465 € | 465 € | 465 € | 465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 24 K € | 24 K € |
| Financial accounts | 401 € | 1,277 € | 686 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 26 K € | 26 K € |
| Equity | −593 K € | −677 K € | −649 K € | −649 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −527 K € | −600 K € | −684 K € | −684 K € |
| Profit/loss for the accounting period after tax | −74 K € | −84 K € | −2,460 € | 0 € |
| Liabilities | 620 K € | 705 K € | 674 K € | 674 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 590 K € | 674 K € | 674 K € | 674 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
13 registered activities
Address Komenského 558/13, Bardejov, Slovenská republika
Address Komenského 558/13, Bardejov, Slovenská republika
Address Komenského 558/13, Bardejov, Slovenská republika
Address Komenského 558/13, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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