Company data from Slovak public registers
Company financial profile・Company ID 44270046・Komenského 18, 08501 Bardejov・Founded 2008
Turnover 2017
0 €
Profit 2017
−634 €
−0.3 %Assets
1,752 €
−39 %Equity
980 €
−39 %Debt ratio
44.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-36.2 %
−14 ppReturn on assets
ROE
-64.7 %
−26 ppReturn on equity
Current ratio
2.82
+8.9 %Current assets / current liabilities
Earnings before tax
−154 €
−1.3 %Profit + income tax
Effective tax
-311.7 %
+4.1 ppIncome tax / earnings before tax
Net working capital
1,130 €
−36 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,752 €
+39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −150 € | −152 € | −154 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −630 € | −632 € | −634 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 3,556 € | 2,876 € | 1,752 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,556 € | 2,876 € | 1,752 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,556 € | 2,876 € | 1,752 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 3,556 € | 2,876 € | 1,752 € |
| Equity | 2,877 € | 1,614 € | 980 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,134 € | −4,395 € | −5,027 € |
| Profit/loss for the accounting period after tax | −630 € | −632 € | −634 € |
| Liabilities | 679 € | 1,262 € | 772 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 679 € | 1,112 € | 622 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € |
Tax liability trend
14 registered activities
Address Nabrežnaja Ciolkovského 24/16, Žukovskij, Moskovská oblasť, Ruská federácia
Address Stöcklova 55/7, 08501 Bardejov, Slovenská republika
Address Nabrežnaja Ciolkovského 24/16, Žukovskij, Moskovská oblasť, Ruská federácia
Address Beskudnikovskij bulvar 24/1, byt 298, Moskva, Ruská federácia
Address Naberežnaja Ciolkovského 24/16, Žukovskij, Ruská federácia
Address Beskudnikovskij bulvar 24/1, byt 298, Moskva, Ruská federácia
Registered in Business Register
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