Company data from Slovak public registers
Company financial profile・Company ID 43856799・Bardejovské Kúpele 4177/90, 08631 Bardejov・Founded 2007
Turnover 2021
19 K €
Profit 2021
−4,842 €
−859 %Assets
61 K €
+87 %Equity
6,319 €
−43 %Debt ratio
89.6 %
+24 ppGross margin
-11.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
Profit / revenue
ROA
-8.0 %
−6.4 ppReturn on assets
ROE
-76.6 %
−72 ppReturn on equity
Current ratio
0.91
−40 %Current assets / current liabilities
Earnings before tax
−4,842 €
−859 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,818 €
−143 %Current assets − current liabilities
Revenue CAGR
125.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 19 K € |
| Value added | 0 € | 0 € | −168 € | −2,199 € |
| Operating revenue | 0 € | 0 € | 0 € | 19 K € |
| Profit after tax | −161 € | −161 € | −505 € | −4,842 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 33 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 33 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,378 € |
| Financial accounts | 14 K € | 14 K € | 33 K € | 44 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 33 K € | 61 K € |
| Equity | 12 K € | 12 K € | 11 K € | 6,319 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,809 € | 4,648 € | 4,487 € | 3,974 € |
| Profit/loss for the accounting period after tax | −161 € | −161 € | −505 € | −4,842 € |
| Liabilities | 2,159 € | 2,216 € | 21 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,159 € | 2,216 € | 21 K € | 55 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
6 registered activities
Address Bardejovské Kúpele 4177/90, 08631 Bardejov, Slovenská republika
Address Toplianska 3781/23, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 2045/74, 08631 Bardejovské Kúpele, Slovenská republika
Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika
Address D. Gvozd 3, 224000 Brest, Bieloruská republika
Address Bardejovské Kúpele 4177/90, 08631 Bardejov, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08631 Bardejov, Slovenská republika
Address Toplianska 3781/23, 08501 Bardejov, Slovenská 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 Bardejovské Kúpele 2045/74, 08631 Bardejovské Kúpele, Slovenská republika
Registered in Business Register
1 entry from the business register
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