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Company data from Slovak public registers
Company financial profile・Company ID 45423873・Ťačevská 605/21, 08501 Bardejov・Founded 2010
Turnover 2020
0 €
Profit 2020
−31 K €
+8.6 %Assets
13 K €
−6.1 %Equity
−436 K €
−7.5 %Debt ratio
3,562.0 %
+438 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-242.8 %
+6.7 ppReturn on assets
ROE
7.0 %
−1.2 ppReturn on equity
Current ratio
0.00
+460 %Current assets / current liabilities
Earnings before tax
−31 K €
+8.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−448 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Interest-bearing debt
104 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 939 K € | 0 € | 0 € |
| Value added | 626 K € | −668 € | −271 € | −55 € |
| Operating revenue | 1.69 M € | 1.23 M € | 0 € | 0 € |
| Profit after tax | 4,911 € | −431 K € | −33 K € | −31 K € |
| Income tax | 3,062 € | 0 € | 0 € | 0 € |
| Current income tax | 3,062 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 805 K € | 14 K € | 13 K € | 13 K € |
| Non-current assets | 71 K € | 14 K € | 13 K € | 13 K € |
| Property, plant and equipment | 71 K € | 14 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 731 K € | 80 € | 1 € | 6 € |
| Inventory | 461 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 0 € | 1 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 80 € | 0 € | 5 € |
| Accruals and deferrals | 2,203 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 14 K € | 13 K € | 13 K € |
| Equity | −3,013 € | −435 K € | −405 K € | −436 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −8,016 € | −377 K € | −410 K € |
| Profit/loss for the accounting period after tax | 4,911 € | −431 K € | −33 K € | −31 K € |
| Liabilities | 808 K € | 449 K € | 419 K € | 449 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 774 K € | 449 K € | 419 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 104 € | 104 € |
| Provisions | 34 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −4 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ťačevská 605/21, 08501 Bardejov, Slovenská republika
Address Ťačevská 605/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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