Company data from Slovak public registers
Company financial profile・Company ID 44500904・Kláštorská 3119/28, 08501 Bardejov・Founded 2009
Turnover 2024
0 €
Profit 2024
−340 €
Assets
−1,268 €
+0.0 %Equity
−8,063 €
−4.4 %Debt ratio
-535.9 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
26.8 %
+27 ppReturn on assets
ROE
4.2 %
+4.2 ppReturn on equity
Current ratio
-0.19
+5.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−8,063 €
−4.4 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−99 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | −83 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −1,268 € | −1,268 € | −1,268 € | −1,268 € |
| 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 | −1,268 € | −1,268 € | −1,268 € | −1,268 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,367 € | −1,367 € | −1,367 € | −1,367 € |
| Financial accounts | 99 € | 99 € | 99 € | 99 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −1,268 € | −1,268 € | −1,268 € | −1,268 € |
| Equity | −7,723 € | −7,723 € | −7,723 € | −8,063 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −15 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −83 € | 0 € | 0 € | −340 € |
| Liabilities | 6,455 € | 6,455 € | 6,455 € | 6,795 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,455 € | 6,455 € | 6,455 € | 6,795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika
Address Tarnov 103, 08601 Tarnov, Slovenská republika
Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika
Address Tarnov 103, 08601 Tarnov, Slovenská republika
Registered in Business Register
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