Company data from Slovak public registers
Company financial profile・Company ID 44535392・Pod Lipkou 19, 08501 Bardejov・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
110 €
+0.0 %Equity
−601 K €
+0.0 %Debt ratio
546,039.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+298,525 ppReturn on assets
ROE
-0.0 %
−55 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−217 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
383 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
383 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-545,939.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € |
| Value added | −39 K € | 0 € |
| Operating revenue | 363 K € | 0 € |
| Profit after tax | −328 K € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 110 € | 110 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 110 € | 110 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 110 € | 110 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 110 € | 110 € |
| Equity | −601 K € | −601 K € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | −287 K € | −616 K € |
| Profit/loss for the accounting period after tax | −328 K € | 0 € |
| Liabilities | 601 K € | 601 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 217 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 383 K € | 383 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Dobrianskeho 1651, 09301 Vranov nad Topľou, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Košická 5490/60, 06601 Humenné, Slovenská republika
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Kukučínova 2045, 06901 Snina, Slovenská republika
Registered in Business Register
4 entries from the business register
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