Company data from Slovak public registers
Company financial profile・Company ID 46899871・Kellerova 890/1, 08501 Bardejov・Founded 2012
Turnover 2020
0 €
Profit 2020
−94 €
−141 %Assets
71 K €
+11 %Equity
−8,020 €
−1.2 %Debt ratio
111.3 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
1.2 %
+0.7 ppReturn on equity
Current ratio
1.48
−5.4 %Current assets / current liabilities
Earnings before tax
−94 €
−141 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,704 €
+2.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 € | 0 € | 0 € | 0 € |
| Value added | 800 € | −11 K € | 0 € | 0 € |
| Operating revenue | 800 € | 0 € | 0 € | 0 € |
| Profit after tax | 89 € | −11 K € | −39 € | −94 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 64 K € | 64 K € | 71 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 | 34 K € | 64 K € | 64 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 60 K € | 60 K € | 67 K € |
| Financial accounts | 3,837 € | 3,736 € | 3,798 € | 3,704 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 64 K € | 64 K € | 71 K € |
| Equity | 2,897 € | −7,887 € | −7,926 € | −8,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,192 € | −2,103 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 89 € | −11 K € | −39 € | −94 € |
| Liabilities | 31 K € | 72 K € | 72 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 41 K € | 41 K € | 48 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
9 registered activities
Address Lúčna 909/8, 08221 Veľký Šariš, Slovenská republika
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.