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Company data from Slovak public registers
Company financial profile・Company ID 44277547・Duklianska 3516, 08501 Bardejov・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−2,453 €
−105 %Net profit after taxAssets
463 K €
−0.2 %Total assets, stated excl. VATEquity
−463 K €
−0.5 %Assets less external liabilitiesDebt ratio
200.2 %
+0.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−12 ppReturn on assets
ROE
0.5 %
+12 ppReturn on equity
Return on costs
-100.0 %
−103 ppProfit / (revenue − profit)
Earnings before tax
−2,113 €
−104 %Profit + income tax
Effective tax
-16.1 %
−16 ppIncome tax / earnings before tax
Current ratio
1.77
−0.8 %Current assets / current liabilities
Liquidity ratio 1
0.01
−3.9 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.59
−0.7 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.39 M € | 1.85 M € | 1.63 M € | 0 € |
| Value added | 428 K € | 353 K € | −17 K € | −1,790 € |
| Operating revenue | 4.4 M € | 1.85 M € | 1.85 M € | 0 € |
| Profit after tax | 10 K € | −44 K € | 52 K € | −2,453 € |
| Income tax | 4,818 € | 0 € | 0 € | 340 € |
| Current income tax | 4,818 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 41 K € | 20 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 1.92 M € | 464 K € | 463 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 | 2.14 M € | 1.92 M € | 464 K € | 463 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.13 M € | 1.92 M € | 460 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,423 € | 5,592 € | 3,098 € | 2,993 € |
| Accruals and deferrals | 696 € | 530 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 1.92 M € | 464 K € | 463 K € |
| Equity | −380 K € | −423 K € | −461 K € | −463 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −395 K € | −385 K € | −519 K € | −467 K € |
| Profit/loss for the accounting period after tax | 10 K € | −44 K € | 52 K € | −2,453 € |
| Liabilities | 2.52 M € | 2.35 M € | 925 K € | 926 K € |
| Non-current liabilities | 1.17 M € | 1.17 M € | 635 K € | 635 K € |
| Current liabilities | 1.25 M € | 1.06 M € | 260 K € | 262 K € |
| Short-term financial assistance | 95 K € | 95 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 30 K € | 30 K € |
| Provisions | 7,682 € | 2,899 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Address Hildegard-Schäfer-Strasse 6B, 55543 Bad Kreuznach, Nemecká spolková republika
Address Rurstr. 15, 41812 Erkelenz, Nemecká spolková republika
Address Šustekova 3717/51, 85104 Bratislava-Petržalka, Slovenská republika
Address Via Cime 1, 31020 San Zenone degli Ezzelini, Talianska republika
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
Address UNIT 2 POPIN BUSINES CENTRE, SAOUTH WAY 0, HA9 0HB WEMBLEY, GREATER LONDON, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Piazza Giorgione 55/G, 31033 Castelfranco Veneto, Talianska republika
Address Piazza Giorgione 21/M, 31033 Castelfranco Veneto, Talianska republika
Address Šustekova 3717/51, 85104 Bratislava-Petržalka, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Piazza J. Monnet 11/2, 31044 Montebelluna, Talianska republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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