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Company data from Slovak public registers
Company financial profile・Company ID 46231803・Partizánska 45, 08501 Bardejov・Founded 2011
Turnover 2016
0 €
Profit 2016
−1,184 €
+0.0 %Assets
7,806 €
+0.0 %Equity
1,519 €
+0.0 %Debt ratio
80.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.2 %
Return on assets
ROE
-77.9 %
Return on equity
Current ratio
-9.18
+0.0 %Current assets / current liabilities
Earnings before tax
−1,184 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,656 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
6,993 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,017 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 0 € |
| Value added | 2,069 € | 0 € | 0 € |
| Operating revenue | 31 K € | 0 € | 0 € |
| Profit after tax | 552 € | −1,184 € | −1,184 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 7,806 € | 7,806 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 7,806 € | 7,806 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,830 € | 7,830 € | 7,830 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | −24 € | −24 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 7,806 € | 7,806 € |
| Equity | 2,695 € | 1,519 € | 1,519 € |
| Share capital | 5,004 € | 5,004 € | 5,004 € |
| Funds and other equity components | 889 € | 373 € | 373 € |
| Profit/loss of previous years | −3,750 € | −2,674 € | −2,674 € |
| Profit/loss for the accounting period after tax | 552 € | −1,184 € | −1,184 € |
| Liabilities | 17 K € | 6,287 € | 6,287 € |
| Non-current liabilities | 159 € | 144 € | 144 € |
| Current liabilities | 10 K € | −850 € | −850 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,993 € | 6,993 € | 6,993 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Wolkerova 590/7, 08501 Bardejov, Slovenská republika
Address Wolkerova 590/7, 08501 Bardejov, Slovenská republika
Address Wolkerova 590/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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