Company data from Slovak public registers
Company financial profile・Company ID 44435223・Ťačevská 43, 08501 Bardejov・Founded 2008
Turnover 2020
0 €
Profit 2020
0 €
Assets
96 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
84.7 %
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
1.87
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
45 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-58.3 %
Average annual revenue growth
Interest-bearing debt
115 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 3,000 € | 0 € | 0 € | 0 € |
| Profit after tax | −78 K € | −300 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 23 K € | 96 K € | 96 K € | 96 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 | 23 K € | 96 K € | 96 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,430 € | 80 K € | 80 K € | 80 K € |
| Financial accounts | 19 K € | 16 K € | 16 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 96 K € | 96 K € | 96 K € |
| Equity | −62 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 9,266 € | 8,320 € | 8,020 € | 8,020 € |
| Profit/loss for the accounting period after tax | −78 K € | −300 € | 0 € | 0 € |
| Liabilities | 86 K € | 82 K € | 82 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 52 K € | 52 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 € | 115 € | 115 € | 115 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Fučíkova 11, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Fučíkova 11, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Fučíkova 11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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