Company data from Slovak public registers
Company financial profile・Company ID 47822121・Rhodyho 147/14, 08501 Bardejov・Founded 2014
Turnover 2016
0 €
Profit 2016
−1,031 €
−87 %Assets
4,492 €
−11 %Equity
3,472 €
−23 %Debt ratio
22.7 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.0 %
−12 ppReturn on assets
ROE
-29.7 %
−17 ppReturn on equity
Current ratio
4.40
−53 %Current assets / current liabilities
Earnings before tax
−71 €
+0.0 %Profit + income tax
Effective tax
-1,352.1 %
−676 ppIncome tax / earnings before tax
Net working capital
3,472 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,492 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −900 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −947 € | −551 € | −1,031 € |
| Income tax | 0 € | 480 € | 960 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,113 € | 5,043 € | 4,492 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,113 € | 5,043 € | 4,492 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,113 € | 5,043 € | 4,492 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,113 € | 5,043 € | 4,492 € |
| Equity | 5,053 € | 4,502 € | 3,472 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −947 € | −1,497 € |
| Profit/loss for the accounting period after tax | −947 € | −551 € | −1,031 € |
| Liabilities | 60 € | 541 € | 1,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 60 € | 541 € | 1,020 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Komenského 557/11, 08501 Bardejov, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Sibírska 34, 83102 Bratislava, Slovenská republika
Address Martinčekova 12, 82109 Bratislava, Slovenská republika
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Komenského 557/11, 08501 Bardejov, Slovenská republika
Address 28. října 3346/91, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Sibírska 34, 83102 Bratislava, Slovenská republika
Address Martinčekova 12, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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