Company data from Slovak public registers
Company financial profile・Company ID 36493805・Štefánikova 3163, 08501 Bardejov・Founded 2004
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
8,477 €
+0.0 %Equity
−67 K €
+0.0 %Debt ratio
889.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+88 ppReturn on assets
ROE
-0.0 %
−11 ppReturn on equity
Current ratio
0.11
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−67 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-75.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,200 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,813 € | 0 € | 735 € | 0 € |
| Value added | −1,141 € | −29 K € | 375 € | 0 € |
| Operating revenue | 3,813 € | 127 € | 735 € | 0 € |
| Profit after tax | −1,437 € | −31 K € | −7,498 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 209 K € | 16 K € | 8,477 € | 8,477 € |
| 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 | 209 K € | 16 K € | 8,477 € | 8,477 € |
| Inventory | 34 K € | 6,450 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 3,277 € | 3,277 € | 3,277 € |
| Financial accounts | 961 € | 6,248 € | 5,200 € | 5,200 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 16 K € | 8,477 € | 8,477 € |
| Equity | −28 K € | −59 K € | −67 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −36 K € | −67 K € | −74 K € |
| Profit/loss for the accounting period after tax | −1,437 € | −31 K € | −7,498 € | 0 € |
| Liabilities | 237 K € | 75 K € | 75 K € | 75 K € |
| Non-current liabilities | 179 K € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 75 K € | 75 K € | 75 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
5 registered activities
Address J. Grešáka 17, 08501 Bardejov, Slovenská republika
Address Na Habeši 154, 55211 Velichovky, Česká republika
Address J. Grešáka 17, 08501 Bardejov, Slovenská republika
Address Úprkova 510, 50009 Hradec Králové 9 - Malšovice, Česká republika
Address Jaromírova 91, 55101 Jakubské Předměstí, Jaroměř, Česká republika
Address Jaromírova 91, 55101 Jaroměř, Česká republika
Address Jaromírova 91, 55101 Jaroměř, Česká republika
Address Jaromírova 91, 55101 Jaroměř, Česká republika
Registered in Business Register
1 entry from the business register
KARSIT - SLOVÁKIA, s.r.o. v likvidácii
Štefánikova 3163, 08501 Bardejov
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