Company data from Slovak public registers
Company financial profile・Company ID 46928049・Dlhý rad 10, 08501 Bardejov・Founded 2013
Turnover 2024
0 €
Profit 2024
−424 €
−405 %Assets
29 K €
−0.6 %Equity
−3,405 €
−14 %Debt ratio
111.9 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−1.2 ppReturn on assets
ROE
12.5 %
+9.6 ppReturn on equity
Current ratio
0.30
−2.9 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
−19 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-77.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4 € | −60 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −91 € | −144 € | −84 € | −424 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 29 K € | 29 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 3,555 € | 3,441 € | 8,397 € | 8,238 € |
| Inventory | 2,679 € | 2,679 € | 2,679 € | 2,679 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 876 € | 762 € | 5,718 € | 5,559 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 29 K € | 29 K € |
| Equity | −2,753 € | −2,897 € | −2,981 € | −3,405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,662 € | −7,753 € | −7,897 € | −7,981 € |
| Profit/loss for the accounting period after tax | −91 € | −144 € | −84 € | −424 € |
| Liabilities | 27 K € | 27 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 27 K € | 27 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
19 registered activities
Address Šuňavcova 1659/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dlhý rad 10, 08501 Bardejov, Slovenská republika
Address Šuňavcova 1659/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dlhý rad 10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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