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Company data from Slovak public registers
Company financial profile・Company ID 44250967・Miškovského 3, 08501 Bardejov・Founded 2008
Turnover 2019
0 €
Profit 2019
0 €
Assets
123 K €
+0.0 %Equity
−8,052 €
+0.0 %Debt ratio
106.6 %
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
0.93
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−8,546 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 123 K € | 123 K € | 123 K € | 123 K € |
| Non-current assets | 4,120 € | 4,120 € | 4,120 € | 4,120 € |
| Property, plant and equipment | 4,120 € | 4,120 € | 4,120 € | 4,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 118 K € | 118 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 107 K € | 107 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 202 € | 202 € | 202 € | 202 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 123 K € | 123 K € | 123 K € |
| Equity | −7,092 € | −8,052 € | −8,052 € | −8,052 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € | 0 € |
| Liabilities | 130 K € | 131 K € | 131 K € | 131 K € |
| Non-current liabilities | 3,828 € | 3,828 € | 3,828 € | 3,828 € |
| Current liabilities | 126 K € | 127 K € | 127 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ruská Voľa nad Popradom 53, 06542 Ruská Voľa nad Popradom, Slovenská republika
Address Mlynarovičova 4, 85103 Bratislava -Petržalka, Slovenská republika
Address Ruská Voľa nad Popradom 53, 06542 Ruská Voľa nad Popradom, Slovenská republika
Address Mlynarovičova 4, 85103 Bratislava - Petržalka, Slovenská republika
Address Ruská Voľa nad Popradom 53, 06542 Ruská Voľa nad Popradom, Slovenská republika
Address Mlynarovičova 4, 85103 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
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