Company data from Slovak public registers
Company financial profile・Company ID 45454281・Pri Štepnici 3343/1, 08501 Bardejov・Founded 2010
Turnover 2023
0 €
Profit 2023
−3,289 €
−7.8 %Assets
82 K €
−3.9 %Equity
82 K €
−3.9 %Debt ratio
0.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−0.4 ppReturn on assets
ROE
-4.0 %
−0.4 ppReturn on equity
Current ratio
160.82
+0.5 %Current assets / current liabilities
Earnings before tax
−3,289 €
−7.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
82 K €
−3.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+9.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −145 € | −385 € | −405 € | −355 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,600 € | −3,005 € | −3,052 € | −3,289 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 91 K € | 88 K € | 85 K € | 82 K € |
| 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 | 91 K € | 88 K € | 85 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 50 K € | 50 K € | 50 K € |
| Financial accounts | 41 K € | 38 K € | 35 K € | 32 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 88 K € | 85 K € | 82 K € |
| Equity | 91 K € | 88 K € | 85 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 85 K € | 82 K € | 79 K € |
| Profit/loss for the accounting period after tax | −2,600 € | −3,005 € | −3,052 € | −3,289 € |
| Liabilities | 424 € | 649 € | 533 € | 510 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 424 € | 649 € | 533 € | 510 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pri Štepnici 3343/1, 08501 Bardejov, Slovenská republika
Address Pri Štepnici 3343/1, 08501 Bardejov, Slovenská republika
Address Pri Štepnici 3343/1, 08501 Bardejov, Slovenská republika
Address Pri Štepnici 3343/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.