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Company data from Slovak public registers
Company financial profile・Company ID 44798521・Fučíkova 25, 08501 Bardejov・Founded 2009
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
−258 €
+0.0 %Equity
−9,206 €
−5.5 %Debt ratio
-3,468.2 %
−186 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
186.0 %
Return on assets
ROE
5.2 %
−0.3 ppReturn on equity
Current ratio
-0.06
+11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,814 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
258 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3,568.2 %
+186 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −258 € | −258 € |
| 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 | −258 € | −258 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −258 € | −258 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −258 € | −258 € |
| Equity | −8,726 € | −9,206 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,246 € | −8,726 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 8,468 € | 8,948 € |
| Non-current liabilities | 4,392 € | 4,392 € |
| Current liabilities | 4,076 € | 4,556 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dlhá 81, 08501 Bardejov, Slovenská republika
Address Hervartov 97, 08622 Hervartov, Slovenská republika
Address Dlhá 81, 08501 Bardejov, Slovenská republika
Address Hervartov 97, 08622 Hervartov, Slovenská republika
Registered in Business Register
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