Company data from Slovak public registers
Company financial profile・Company ID 50656325・Pod Vinbargom 1, 08501 Bardejov・Founded 2017
Turnover 2024
0 €
Profit 2024
−706 €
−20 %Assets
3,645 €
−9.1 %Equity
605 €
−54 %Debt ratio
83.4 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.4 %
−4.7 ppReturn on assets
ROE
-116.7 %
−72 ppReturn on equity
Current ratio
1.20
−18 %Current assets / current liabilities
Earnings before tax
−366 €
+38 %Profit + income tax
Effective tax
-92.9 %
−93 ppIncome tax / earnings before tax
Net working capital
605 €
−52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,645 €
+8.0 %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 | −679 € | −588 € | −588 € | −706 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,187 € | 4,599 € | 4,011 € | 3,645 € |
| Non-current assets | 1,225 € | 637 € | 48 € | 0 € |
| Property, plant and equipment | 1,225 € | 637 € | 48 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,962 € | 3,962 € | 3,963 € | 3,645 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,962 € | 3,962 € | 3,963 € | 3,645 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,187 € | 4,599 € | 4,011 € | 3,645 € |
| Equity | 2,487 € | 1,899 € | 1,311 € | 605 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,834 € | −2,513 € | −3,101 € | −3,689 € |
| Profit/loss for the accounting period after tax | −679 € | −588 € | −588 € | −706 € |
| Liabilities | 2,700 € | 2,700 € | 2,700 € | 3,040 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,700 € | 2,700 € | 2,700 € | 3,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod papierňou 1502/51, 08501 Bardejov, Slovenská republika
Address Oslobodenia 13, 90432 Drahovo, Ukrajina
Address Pod papierňou 1502/51, 08501 Bardejov, Slovenská republika
Address Lenina 119, 90432 Drahovo, Ukrajina
Registered in Business Register
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