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 %Assets
463 K €
−0.2 %Equity
−463 K €
−0.5 %Debt ratio
200.2 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−12 ppReturn on assets
ROE
0.5 %
+12 ppReturn on equity
Current ratio
1.77
−0.8 %Current assets / current liabilities
Earnings before tax
−2,113 €
−104 %Profit + income tax
Effective tax
-16.1 %
−16 ppIncome tax / earnings before tax
Net working capital
201 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Interest-bearing debt
30 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.