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Company data from Slovak public registers
Company financial profile・Company ID 50257145・Komenského 559/20, 08501 Bardejov・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
123 K €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 154 K € | 0 € |
| Value added | −51 K € | 0 € |
| Operating revenue | 164 K € | 0 € |
| Profit after tax | −41 K € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 84 K € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 84 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 206 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −123 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 84 K € | 0 € |
| Equity | −21 K € | 0 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −5,228 € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | 0 € |
| Liabilities | 95 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 95 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 0 € |
Tax liability trend
1 registered activity
Address Pod papierňou 53, Bardejov, Slovenská republika
Address Komenského 20, Bardejov, Slovenská republika
Address Lipová 16, Bardejov, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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