Company data from Slovak public registers
Company financial profile・Company ID 36507601・Kellerova 1, 08501 Bardejov・Founded 2005
Turnover 2023
0 €
Profit 2023
0 €
Assets
428 K €
+0.0 %Equity
294 K €
+0.0 %Debt ratio
31.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
3.22
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
295 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-87.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−102 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 428 K € | 428 K € | 428 K € | 428 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 | 428 K € | 428 K € | 428 K € | 428 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 326 K € | 326 K € | 326 K € |
| Financial accounts | 102 K € | 102 K € | 102 K € | 102 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 428 K € | 428 K € | 428 K € |
| Equity | 294 K € | 294 K € | 294 K € | 294 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 287 K € | 287 K € | 287 K € | 287 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 134 K € | 134 K € | 134 K € | 134 K € |
| Non-current liabilities | 1,190 € | 1,190 € | 1,190 € | 1,190 € |
| Current liabilities | 133 K € | 133 K € | 133 K € | 133 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 Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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