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Company data from Slovak public registers
Company financial profile・Company ID 44866658・Kláštorská 126/19, 08501 Bardejov・Founded 2009
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
3,270 €
+0.0 %Equity
1,350 €
+0.0 %Debt ratio
58.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+15 ppReturn on assets
ROE
0.0 %
+36 ppReturn on equity
Current ratio
1.70
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,350 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,945 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
41.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,270 € | 3,270 € | 3,270 € | 3,270 € |
| 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 | 3,270 € | 3,270 € | 3,270 € | 3,270 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 € | 325 € | 325 € | 325 € |
| Financial accounts | 2,945 € | 2,945 € | 2,945 € | 2,945 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,270 € | 3,270 € | 3,270 € | 3,270 € |
| Equity | 2,310 € | 1,830 € | 1,350 € | 1,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,210 € | −2,690 € | −3,170 € | −3,650 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 960 € | 1,440 € | 1,920 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,440 € | 1,920 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Address Gradiška 690, SI-2201 Zgornja Kungota, Slovinská republika
Address Ob progi 7, SI-9250 Gornja Radgona, Slovinská republika
Address Kapelska cesta 5, SI-9252 Radenci, Slovinská republika
Address Prežihova ulica 11, SI-9250 Gornja Radgona, Slovinská republika
Address Prežihova ulica 11, SI-9250 Gornja Radgona, Slovinská republika
Registered in Business Register
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