Company data from Slovak public registers
Company financial profile・Company ID 45988919・Bartošovce 182/1, 08642 Bartošovce・Founded 2011
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
314 €
+0.0 %Equity
−1.33 M €
+0.0 %Debt ratio
422,142.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4,121 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1.33 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Interest-bearing debt
19 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−295 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.98 M € | 0 € | 0 € | 0 € |
| Value added | −1.39 M € | 0 € | −501 € | 0 € |
| Operating revenue | 7.45 M € | 0 € | 0 € | 0 € |
| Profit after tax | −2.78 M € | 0 € | −13 K € | 0 € |
| Income tax | 713 K € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 139 K € | 348 € | 314 € | 314 € |
| Non-current assets | 32 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 12 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 348 € | 314 € | 314 € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 499 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,974 € | 348 € | 314 € | 314 € |
| Accruals and deferrals | 129 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 348 € | 314 € | 314 € |
| Equity | 26 K € | −1.31 M € | −1.33 M € | −1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | 8 € | 8 € | 8 € |
| Profit/loss of previous years | −1.98 M € | −6.07 M € | −6.07 M € | −6.09 M € |
| Profit/loss for the accounting period after tax | −2.78 M € | 0 € | −13 K € | 0 € |
| Liabilities | 113 K € | 1.31 M € | 1.33 M € | 1.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 1.31 M € | 1.33 M € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 19 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gogoľova 2924/12A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Address Puškinova 16, 08001 Prešov, Slovenská republika
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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