Company data from Slovak public registers
Company financial profile・Company ID 36661007・Duklianska 3516, 08501 Bardejov・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+97 %Assets
51 K €
+0.0 %Equity
−161 K €
−0.2 %Debt ratio
414.5 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+24 ppReturn on assets
ROE
0.2 %
−7.6 ppReturn on equity
Current ratio
0.24
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−160 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Interest-bearing debt
110 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
110 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 951 K € | 715 K € | 224 K € | 0 € |
| Value added | 900 K € | 654 K € | 187 K € | 0 € |
| Operating revenue | 1.01 M € | 717 K € | 331 K € | 0 € |
| Profit after tax | 11 K € | −166 K € | −13 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 383 K € | 200 K € | 51 K € | 51 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 | 383 K € | 200 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 51 K € | 51 K € |
| Current receivables | 340 K € | 130 K € | 0 € | 0 € |
| Financial accounts | 43 K € | 70 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 200 K € | 51 K € | 51 K € |
| Equity | 18 K € | −148 K € | −161 K € | −161 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −676 € | 10 K € | −156 K € | −168 K € |
| Profit/loss for the accounting period after tax | 11 K € | −166 K € | −13 K € | −340 € |
| Liabilities | 365 K € | 348 K € | 212 K € | 213 K € |
| Non-current liabilities | 2,181 € | 1,381 € | 1,188 € | 1,188 € |
| Current liabilities | 320 K € | 324 K € | 211 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 110 € | 110 € |
| Provisions | 43 K € | 23 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Bell Yard 7, WC2A2JR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Via Oceano Atlantico, 20/c, Pomezia (RM), Taliansko
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Via Oceano Atlantico, 20/c, Pomezia (RM), Taliansko
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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