Company data from Slovak public registers
Company financial profile・Company ID 36844501・Fráňa Kráľa 6, 08501 Bardejov・Founded 2007
Turnover 2018
22 K €
Profit 2018
−23 K €
−2,249 %Assets
134 K €
−51 %Equity
−22 K €
−123 %Debt ratio
116.2 %
+51 ppGross margin
-98.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.7 %
Profit / revenue
ROA
-16.9 %
−17 ppReturn on assets
ROE
103.9 %
+105 ppReturn on equity
Current ratio
0.86
+54 %Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+64 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 22 K € |
| Value added | 0 € | 0 € | 0 € | −21 K € |
| Operating revenue | 0 € | 0 € | 0 € | 22 K € |
| Profit after tax | −960 € | −960 € | −962 € | −23 K € |
| Income tax | 960 € | 960 € | 962 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 274 K € | 274 K € | 274 K € | 134 K € |
| Non-current assets | 198 K € | 198 K € | 198 K € | 0 € |
| Property, plant and equipment | 198 K € | 198 K € | 198 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 76 K € | 76 K € | 134 K € |
| Inventory | 128 € | 128 € | 128 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 74 K € | 74 K € | 134 K € |
| Financial accounts | 1,306 € | 1,306 € | 1,306 € | 194 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 274 K € | 274 K € | 134 K € |
| Equity | 95 K € | 94 K € | 94 K € | −22 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | −83 K € | −84 K € | −84 K € | −178 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −962 € | −23 K € |
| Liabilities | 178 K € | 179 K € | 179 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 136 K € | 136 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 1 € | 1 € | 0 € |
| Provisions | 945 € | 945 € | 945 € | 0 € |
Tax liability trend
10 registered activities
Address Bardejovské Kúpele 2015/50, 08631 Bardejov - Bardejovské Kúpele, Slovenská republika
Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Address Ul. Makasika 15b-5, 220114 Minsk, Bieloruská republika
Address Ul. Lopatina 7-54, 220125 Kopishche, Bieloruská republika
Address Bardejovské Kúpele 2045/74, 08631 Bardejovské Kúpele, Slovenská republika
Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 2045/74, 08631 Bardejovské Kúpele, Slovenská republika
Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 2045/74, 08631 Bardejovské Kúpele, Slovenská republika
Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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