Company data from Slovak public registers
Company financial profile・Company ID 45544719・Hviezdoslavova 13, 08501 Bardejov・Founded 2010
Turnover 2021
70 €
−97 %Profit 2021
−826 €
+72 %Assets
26 K €
+0.2 %Equity
−53 K €
−1.6 %Debt ratio
304.9 %
+2.7 ppGross margin
12.9 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,180.0 %
−1,048 ppProfit / revenue
ROA
-3.2 %
+8.2 ppReturn on assets
ROE
1.6 %
−4.1 ppReturn on equity
Current ratio
0.33
−0.9 %Current assets / current liabilities
Earnings before tax
−826 €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,569 € | 4,479 € | 2,238 € | 70 € |
| Value added | −69 € | 3,578 € | 1,324 € | 9 € |
| Operating revenue | 4,569 € | 4,479 € | 2,238 € | 70 € |
| Profit after tax | −5,132 € | −1,267 € | −2,944 € | −826 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 26 K € | 26 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 | 26 K € | 25 K € | 26 K € | 26 K € |
| Inventory | 9,986 € | 9,986 € | 9,986 € | 9,986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | −1,587 € | −2,459 € | −2,302 € | −2,322 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 26 K € | 26 K € |
| Equity | −48 K € | −49 K € | −52 K € | −53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −49 K € | −55 K € | −56 K € | −59 K € |
| Profit/loss for the accounting period after tax | −5,132 € | −1,267 € | −2,944 € | −826 € |
| Liabilities | 74 K € | 75 K € | 78 K € | 79 K € |
| Non-current liabilities | 212 € | 212 € | 212 € | 212 € |
| Current liabilities | 73 K € | 73 K € | 76 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nový Sad 931/21, 08501 Bardejov, Slovenská republika
Address Nový Sad 931/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Chladenie - Hažlinský spol. s r. o.
Hviezdoslavova 13, 08501 Bardejov
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