Company data from Slovak public registers
Company financial profile・Company ID 36710938・Stebník 163, 086 33 Stebník・Founded 2006
Turnover 2023
8 €
+14 %Profit 2023
−2,882 €
−26 %Assets
357 K €
+3.2 %Equity
3,795 €
+190 %Debt ratio
98.9 %
−2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-36,025.0 %
−3,439 ppProfit / revenue
ROA
-0.8 %
−0.1 ppReturn on assets
ROE
-75.9 %
−130 ppReturn on equity
Current ratio
0.04
−2.3 %Current assets / current liabilities
Earnings before tax
−2,882 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−338 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 294 € | 0 € | 0 € |
| Value added | −1,264 € | −13 K € | −1,833 € | −2,648 € |
| Operating revenue | 0 € | 38 K € | 7 € | 8 € |
| Profit after tax | −1,645 € | −1,725 € | −2,281 € | −2,882 € |
| Income tax | 0 € | 1,005 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 350 K € | 347 K € | 346 K € | 357 K € |
| Non-current assets | 349 K € | 331 K € | 331 K € | 342 K € |
| Property, plant and equipment | 349 K € | 331 K € | 331 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,260 € | 16 K € | 15 K € | 15 K € |
| Inventory | 0 € | 13 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,146 € | 47 € | 158 € |
| Financial accounts | 1,260 € | 72 € | 531 € | 205 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 347 K € | 346 K € | 357 K € |
| Equity | −223 € | −1,948 € | −4,229 € | 3,795 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,255 € | −6,900 € | −8,625 € | 0 € |
| Profit/loss for the accounting period after tax | −1,645 € | −1,725 € | −2,281 € | −2,882 € |
| Liabilities | 350 K € | 349 K € | 350 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 350 K € | 348 K € | 350 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 220 € | 220 € | 220 € |
Tax liability trend
6 registered activities
Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1486/35, 08501 Bardejov, Slovenská republika
Address Leninsky prospect 34/1-74, Moskva, Ruská federácia
Address Borisa Galuškina 15-41, Moskva, Ruská federácia
Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ak. Gluško 8/59, Moskva, Ruská federácia
Address Ak. Gluško 8/59, Moskva, Ruská federácia
Address Pod Papierňou 1496/43, 08501 Bardejov, Slovenská republika
Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1486/35, 08501 Bardejov, Slovenská republika
Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Papierňou 1496/43, 08501 Bardejov, Slovenská republika
Address Leninsky prospect 34/1-74, Moskva, Ruská federácia
Address Borisa Galuškina 15-41, Moskva, Ruská federácia
Address Ak. Gluško 8/59, Moskva, Ruská federácia
Address Ak. Gluško 8/59, Moskva, Ruská federácia
Address Leninsky prospect 34/1-74, Moskva, Ruská federácia
Address Borisa Galuškina 15-41, Moskva, Ruská federácia
Registered in Business Register
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