Company data from Slovak public registers
Company financial profile・Company ID 47464241・Partizánska 45, 085 01 Bardejov・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
37 €
−93 %Equity
−3,976 €
+54 %Debt ratio
10,846.0 %
+9,068 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-918.9 %
−919 ppReturn on assets
ROE
8.6 %
+8.6 ppReturn on equity
Current ratio
0.01
−84 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,957 €
+54 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Interest-bearing debt
21 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 €
−178 %Interest-bearing debt − financial accounts − current financial 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 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 512 € | 512 € | 512 € | 37 € |
| Non-current assets | 2 € | 2 € | 2 € | 2 € |
| Property, plant and equipment | 2 € | 2 € | 2 € | 2 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 510 € | 510 € | 510 € | 35 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 € | 507 € | 507 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3 € | 3 € | 3 € | 35 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 512 € | 512 € | 512 € | 37 € |
| Equity | −8,592 € | −8,592 € | −8,592 € | −3,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −8,636 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 9,104 € | 9,104 € | 9,104 € | 4,013 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,083 € | 9,083 € | 9,083 € | 3,992 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 21 € | 21 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Štefániková 59, 08501 Bardejov, Slovenská republika
Address Laborecká 28, 05201 Spišská Nová Ves, Slovenská republika
Address Prostějovská 9, 08001 Prešov, Slovenská republika
Address Štefánikova 59, 08501 Bardejov, Slovenská republika
Address Laborecká 28, 05201 Spišská Nová Ves, Slovenská republika
Address Prostějovská 9, 08001 Prešov, Slovenská republika
Registered in Business Register
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