Company data from Slovak public registers
Company financial profile・Company ID 36763365・Hurbanova 21, 08501 Bardejov・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−1,865 €
−114 %Assets
−45 K €
−0.7 %Equity
−87 K €
−2.2 %Debt ratio
-93.3 %
−2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.2 %
+2.2 ppReturn on assets
ROE
2.2 %
+1.1 ppReturn on equity
Current ratio
-1.08
+3.0 %Current assets / current liabilities
Earnings before tax
−1,525 €
−75 %Profit + income tax
Effective tax
-22.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−86 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −244 € | −287 € | −10 € | −4 € |
| Operating revenue | 0 € | 13 K € | 59 € | 0 € |
| Profit after tax | −20 K € | −6,434 € | −870 € | −1,865 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | −44 K € | −44 K € | −45 K € |
| Non-current assets | 17 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | −44 K € | −44 K € | −45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | −44 K € | −45 K € | −45 K € |
| Financial accounts | 819 € | 276 € | 55 € | 60 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | −44 K € | −44 K € | −45 K € |
| Equity | −77 K € | −84 K € | −85 K € | −87 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −182 K € | −202 K € | −209 K € | −209 K € |
| Profit/loss for the accounting period after tax | −20 K € | −6,434 € | −870 € | −1,865 € |
| Liabilities | 109 K € | 40 K € | 40 K € | 42 K € |
| Non-current liabilities | 183 € | 183 € | 183 € | 183 € |
| Current liabilities | 71 K € | 40 K € | 40 K € | 42 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
15 registered activities
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Bezručova 545/16, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Bezručova 545/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
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