Company data from Slovak public registers
Company financial profile・Company ID 44130465・Pod Kútmi 28, 08501 Bardejov・Founded 2009
Turnover 2021
0 €
Profit 2021
0 €
Assets
29 K €
+0.0 %Equity
−17 K €
+0.0 %Debt ratio
156.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.64
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-53.5 %
Average annual revenue growth
Interest-bearing debt
178 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,216 € | 0 € | 0 € | 0 € |
| Value added | 2,858 € | 0 € | 0 € | 0 € |
| Operating revenue | 3,216 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,031 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 29 K € | 29 K € |
| 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 | 29 K € | 29 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,947 € | 3,947 € | 3,947 € | 3,947 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 25 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Equity | −17 K € | −17 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 175 € | 175 € | 175 € | — |
| Profit/loss of previous years | −20 K € | −22 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −2,031 € | 0 € | 0 € | 0 € |
| Liabilities | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current liabilities | 35 € | 35 € | 35 € | 35 € |
| Current liabilities | 46 K € | 46 K € | 46 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 178 € | 178 € | 178 € | 178 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Pod Kútmi 28, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod Kútmi 28, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod Kútmi 28, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod Kútmi 28, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Registered in Business Register
1 entry from the business register
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