Company data from Slovak public registers
Company financial profile・Company ID 51311143・Ťačevská 603/7, 08501 Bardejov・Founded 2018
Turnover 2021
0 €
Profit 2021
725 €
+2,297 %Assets
5,141 €
−7.8 %Equity
5,121 €
−8.1 %Debt ratio
0.4 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
14.1 %
+15 ppReturn on assets
ROE
14.2 %
+15 ppReturn on equity
Current ratio
257.05
Current assets / current liabilities
Earnings before tax
745 €
+2,358 %Profit + income tax
Effective tax
2.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
5,121 €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,141 €
−1,492 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −2,345 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −33 € | −33 € | 725 € |
| Income tax | 0 € | 0 € | 20 € |
| Current income tax | 0 € | 0 € | 20 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,140 € | 5,575 € | 5,141 € |
| 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 | 5,140 € | 5,575 € | 5,141 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,689 € | 5,252 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,451 € | 323 € | 5,141 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,140 € | 5,575 € | 5,141 € |
| Equity | 5,140 € | 5,575 € | 5,121 € |
| Share capital | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −548 € | −581 € | −614 € |
| Profit/loss for the accounting period after tax | −33 € | −33 € | 725 € |
| Liabilities | 0 € | 0 € | 20 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 20 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
21 registered activities
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Address Pri struhe 42, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Hrachovište 316, 91616 Hrachovište, Slovenská republika
Address Pri struhe 42, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Address Pri struhe 42, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pri struhe 42, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pri struhe 42, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Hrachovište 316, 91616 Hrachovište, Slovenská republika
Address Pri struhe 42, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
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