Company data from Slovak public registers
Company financial profile・Company ID 36483931・Radničné nám. 32, 08501 Bardejov・Founded 2003
Turnover 2024
0 €
Profit 2024
−340 €
Assets
378 €
+0.0 %Equity
−2,469 €
−16 %Debt ratio
753.2 %
+90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-89.9 %
−90 ppReturn on assets
ROE
13.8 %
+14 ppReturn on equity
Current ratio
0.15
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,123 €
−19 %Current assets − current liabilities
Interest-bearing debt
346 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
346 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-653.2 %
−90 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 378 € | 378 € | 378 € | 378 € |
| 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 | 378 € | 378 € | 378 € | 378 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 378 € | 378 € | 378 € | 378 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 378 € | 378 € | 378 € | 378 € |
| Equity | −2,129 € | −2,129 € | −2,129 € | −2,469 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,129 € | −2,129 € | −2,129 € | −2,129 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 2,507 € | 2,507 € | 2,507 € | 2,847 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,161 € | 2,161 € | 2,161 € | 2,501 € |
| Short-term financial assistance | 346 € | 346 € | 346 € | 346 € |
| 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
6 registered activities
Address Bardejov, 08501 Bardejov, Slovenská republika
Address Bardejov, 08501 Bardejov, Slovenská republika
Address B.S. Timravy 884/11, Bardejov, Slovenská republika
Address Bardejov, 08501 Bardejov, Slovenská republika
Address Bardejov, 08501 Bardejov, Slovenská republika
Address Bardejov, 08501 Bardejov, Slovenská republika
Address Nábrežná 858/6, 08501 Bardejov, Slovenská republika
Address Bardejov, 08501 Bardejov, Slovenská republika
Address Bardejov, 08501 Bardejov, Slovenská republika
Address B.S. Timravy 884/11, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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