Company data from Slovak public registers
Company financial profile・Company ID 45919089・Partizánska 45, 08501 Bardejov・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
Assets
7,002 €
+0.0 %Equity
−330 €
−3,400 %Debt ratio
104.7 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−4.9 ppReturn on assets
ROE
103.0 %
+103 ppReturn on equity
Current ratio
0.95
−4.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−330 €
−3,400 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,002 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4.7 %
−4.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,002 € | 7,002 € | 7,002 € | 7,002 € |
| 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 | 7,002 € | 7,002 € | 7,002 € | 7,002 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,002 € | 7,002 € | 7,002 € | 7,002 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,002 € | 7,002 € | 7,002 € | 7,002 € |
| Equity | 10 € | 10 € | 10 € | −330 € |
| Share capital | 3,850 € | 3,850 € | 3,850 € | 3,850 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,840 € | −3,840 € | −3,840 € | −3,840 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 6,992 € | 6,992 € | 6,992 € | 7,332 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,992 € | 6,992 € | 6,992 € | 7,332 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Andrejova 81, 08637 Andrejova, Slovenská republika
Address Orlego Lotu 2 m.83, 03-982 Warszawa, Poľská republika
Address Andrejova 81, 08637 Andrejova, Slovenská republika
Address Marymoncka 45 m.16, 01-868 Warszawa, Poľská republika
Address Starowislna 60 m.3, 31-035 Krakow, Poľská republika
Registered in Business Register
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