Company data from Slovak public registers
Company financial profile・Company ID 46504940・Duklianska 16, 08501 Bardejov・Founded 2012
Turnover 2024
0 €
Profit 2024
−340 €
Assets
7,800 €
+0.0 %Equity
2,338 €
−13 %Debt ratio
70.0 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−4.4 ppReturn on assets
ROE
-14.5 %
−15 ppReturn on equity
Current ratio
1.33
−6.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,738 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,683 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
30.0 %
−4.4 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 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,800 € | 7,800 € | 7,800 € | 7,800 € |
| Non-current assets | 750 € | 750 € | 750 € | 750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 7,050 € | 7,050 € | 7,050 € | 7,050 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 367 € | 367 € | 367 € | 367 € |
| Financial accounts | 6,683 € | 6,683 € | 6,683 € | 6,683 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,800 € | 7,800 € | 7,800 € | 7,800 € |
| Equity | 2,678 € | 2,678 € | 2,678 € | 2,338 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −4,022 € | −4,022 € | −4,022 € | −4,022 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 5,122 € | 5,122 € | 5,122 € | 5,462 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,972 € | 4,972 € | 4,972 € | 5,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address Hvardijska 11/8, 01011 Ľvov, Ukrajina
Registered in Business Register
3 entries from the business register
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