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Company data from Slovak public registers
Company financial profile・Company ID 50576267・Partizánska 45, 08501 Bardejov・Founded 2016
Turnover 2017
0 €
Profit 2017
−4,721 €
−443 %Assets
6,716 €
−23 %Equity
−590 €
−114 %Debt ratio
108.8 %
+56 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-70.3 %
−60 ppReturn on assets
ROE
800.2 %
+821 ppReturn on equity
Current ratio
0.97
−49 %Current assets / current liabilities
Earnings before tax
−3,761 €
−333 %Profit + income tax
Effective tax
-25.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−224 €
−105 %Current assets − current liabilities
Interest-bearing debt
216 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,499 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −626 € | −361 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −869 € | −4,721 € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 8,731 € | 6,716 € |
| 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 | 8,731 € | 6,716 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1 € |
| Financial accounts | 8,731 € | 6,715 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 8,731 € | 6,716 € |
| Equity | 4,131 € | −590 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −869 € |
| Profit/loss for the accounting period after tax | −869 € | −4,721 € |
| Liabilities | 4,600 € | 7,306 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,600 € | 6,940 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 216 € |
| Provisions | 0 € | 150 € |
Tax liability trend
15 registered activities
Address Tarnov 11, 08601 Tarnov, Slovenská republika
Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika
Address Tarnov 11, 08601 Tarnov, Slovenská republika
Address Krasnopartizanskaja d. 16, kv. 33, 03037 Kyjev, Ukrajina
Address Ivana Nechody 10/27, 03141 Kyjev, Ukrajina
Registered in Business Register
2 entries from the business register
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