Company data from Slovak public registers
Company financial profile・Company ID 36711497・Duklianska 3516, 08501 Bardejov・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
−336 %Assets
4,576 €
+0.0 %Equity
−6,946 €
−5.1 %Debt ratio
251.8 %
+7.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−5.7 ppReturn on assets
ROE
4.9 %
+3.7 ppReturn on equity
Current ratio
0.40
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,921 €
−5.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,576 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-151.8 %
−7.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 50 € | 0 € | 0 € |
| Operating revenue | 0 € | 15 € | 0 € | 0 € |
| Profit after tax | −116 € | −51 € | −78 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,880 € | 4,634 € | 4,576 € | 4,576 € |
| 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 | 4,880 € | 4,634 € | 4,576 € | 4,576 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,880 € | 4,634 € | 4,576 € | 4,576 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,880 € | 4,634 € | 4,576 € | 4,576 € |
| Equity | −6,361 € | −6,412 € | −6,606 € | −6,946 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −116 € | −51 € | −78 € | −340 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nám. Arm. Gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Vilniaus str. 83, 65338 Merkine, Litovská republika
Address Nám.arm.gen.L.Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Vilniaus str., 83, 653 38, Merkine, Varenos raj., Litva
Address Nám. Arm. Gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Vilniaus str., 83, 653 38, Merkine, Varenos raj., Litva
Address Nám. Arm. Gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Registered in Business Register
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