Company data from Slovak public registers
Company financial profile・Company ID 43792731・Slovenská 17, 08501 Bardejov・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
−285 €
−133 %Assets
369 K €
−0.0 %Equity
17 K €
−1.7 %Debt ratio
95.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.3 ppReturn on assets
ROE
-1.7 %
−6.8 ppReturn on equity
Current ratio
15.52
−14 %Current assets / current liabilities
Earnings before tax
−285 €
−130 %Profit + income tax
Effective tax
-0.0 %
−9.5 ppIncome tax / earnings before tax
Net working capital
19 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,334 €
+4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,200 € | 0 € |
| Value added | −314 € | −207 € | 1,020 € | −180 € |
| Operating revenue | 0 € | 0 € | 1,200 € | 0 € |
| Profit after tax | −858 € | −271 € | 865 € | −285 € |
| Income tax | 480 € | 0 € | 91 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 367 K € | 367 K € | 369 K € | 369 K € |
| Non-current assets | 349 K € | 349 K € | 349 K € | 349 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 349 K € | 349 K € | 349 K € | 349 K € |
| Current assets | 18 K € | 18 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 259 € | 204 € | 2,439 € | 2,334 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 367 K € | 369 K € | 369 K € |
| Equity | 15 K € | 15 K € | 17 K € | 17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,341 € | 2,483 € | 3,311 € | 4,133 € |
| Profit/loss for the accounting period after tax | −858 € | −271 € | 865 € | −285 € |
| Liabilities | 352 K € | 352 K € | 352 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 539 € | 855 € | 1,126 € | 1,306 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 180 € | 180 € | 180 € |
Tax liability trend
4 registered activities
Address Lodočnaja, bytovka 2, byt 11939, Moskva, Ruská federácia
Address Lodočnaja, bytovka 2, byt 119 39, Moskva, Ruská federácia
Address Vesjolaja 9, Bžeduchovskaja, Krasnodarskij kraj, Ruská federácia
Address Ljotnaja 42, byt 22, Mitiši, Ruská federácia
Address Stöcklova 7, 08501 Bardejov, Slovenská republika
Address Lodočnaja, bytovka 2, byt 11939, Moskva, Ruská federácia
Address Lodočnaja, bytovka 2, byt 119 39, Moskva, Ruská federácia
Address Vesjolaja 9, Bžeduchovskaja, Krasnodarskij kraj, Ruská federácia
Address Ljotnaja 42, byt 22, Mitiši, Ruská federácia
Address Vesjolaja 9, Bžeduchovskaja, Krasnodarskij kraj, Ruská federácia
Address Ljotnaja, byt 22 42, Mitiši, Ruská federácia
Registered in Business Register
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