Company data from Slovak public registers
Company financial profile・Company ID 47433361・Krásnohorská Dlhá Lúka 48, 04945 Krásnohorská Dlhá Lúka・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
−3,841 €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−3.5 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Interest-bearing debt
3,841 €
−30 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,841 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+42 ppTotal debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,333 € | 0 € | 0 € | 0 € |
| Value added | −8,550 € | 0 € | −238 € | 0 € |
| Operating revenue | 3,662 € | 0 € | 128 € | 0 € |
| Profit after tax | −8,414 € | 0 € | −136 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,973 € | 4,973 € | 1,614 € | 0 € |
| 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 | 4,973 € | 4,973 € | 1,614 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,045 € | 2,045 € | 0 € | 0 € |
| Current receivables | 2,597 € | 2,597 € | 0 € | 0 € |
| Financial accounts | 331 € | 331 € | 1,614 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,973 € | 4,973 € | 1,614 € | 0 € |
| Equity | −5,462 € | −5,462 € | −3,841 € | −3,841 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,414 € | 0 € | −136 € | 0 € |
| Liabilities | 10 K € | 10 K € | 5,455 € | 3,841 € |
| Non-current liabilities | 1,828 € | 1,828 € | 0 € | 0 € |
| Current liabilities | 3,152 € | 3,152 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,455 € | 5,455 € | 5,455 € | 3,841 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Martina Kukučína 10, 04801 Rožňava, Slovenská republika
Address kpt. Nálepku 17, 04001 Košice, Slovenská republika
Address Martina Kukučína 10, 04801 Rožňava, Slovenská republika
Registered in Business Register
6 entries from the business register
BAR-TEX s.r.o.
Krásnohorská Dlhá Lúka 48, 04945 Krásnohorská Dlhá Lúka
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