Company data from Slovak public registers
Company financial profile・Company ID 36485837・Duklianska 14, 08501 Bardejov・Founded 2003
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
92 K €
+0.0 %Equity
29 K €
+0.0 %Debt ratio
68.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−32 ppReturn on assets
ROE
0.0 %
−102 ppReturn on equity
Current ratio
1.47
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
29 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
231.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,950 € | 21 K € | 41 K € | 0 € |
| Value added | 5,627 € | 16 K € | 37 K € | 0 € |
| Operating revenue | 9,950 € | 26 K € | 41 K € | 0 € |
| Profit after tax | 3,130 € | 14 K € | 30 K € | 0 € |
| Income tax | 960 € | 960 € | 5,757 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 53 K € | 92 K € | 92 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 | 20 K € | 53 K € | 92 K € | 92 K € |
| Inventory | 13 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 856 € | 2,889 € | 6,295 € | 6,295 € |
| Financial accounts | 6,535 € | 33 K € | 68 K € | 68 K € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 53 K € | 92 K € | 92 K € |
| Equity | −15 K € | −1,311 € | 29 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −22 K € | −8,144 € | 21 K € |
| Profit/loss for the accounting period after tax | 3,130 € | 14 K € | 30 K € | 0 € |
| Liabilities | 35 K € | 55 K € | 63 K € | 63 K € |
| Non-current liabilities | 222 € | 222 € | 222 € | 222 € |
| Current liabilities | 34 K € | 54 K € | 63 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 641 € | 641 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ťačevská 27, 08501 Bardejov, Slovenská republika
Address Sázavského 595/1, Bardejov, Slovenská republika
Address Sázavského 595/3, Bardejov, Slovenská republika
Address Sázavského 595/3, 08501 Bardejov, Slovenská republika
Address Ťačevská 27, 08501 Bardejov, Slovenská republika
Address Ťačevská 27, 08501 Bardejov, Slovenská republika
Address Sázavského 595/1, Bardejov, Slovenská republika
Address Sázavského 595/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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