Company data from Slovak public registers
Company financial profile・Company ID 51432234・Partizánska 45, 08501 Bardejov・Founded 2018
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
8,881 €
+0.0 %Equity
−3,195 €
+0.0 %Debt ratio
136.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
-0.0 %
−5.7 ppReturn on equity
Current ratio
15.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,305 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,806 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-36.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 € | 0 € | 0 € |
| Value added | −3,369 € | −3,214 € | −180 € | 0 € |
| Operating revenue | 0 € | 44 € | 0 € | 0 € |
| Profit after tax | −4,092 € | −3,893 € | −183 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 46 K € | 9,064 € | 8,881 € | 8,881 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 9,064 € | 8,881 € | 8,881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 75 € | 75 € | 75 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 8,989 € | 8,806 € | 8,806 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 9,064 € | 8,881 € | 8,881 € |
| Equity | 881 € | −3,012 € | −3,195 € | −3,195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 € | −4,119 € | −8,012 € | −8,195 € |
| Profit/loss for the accounting period after tax | −4,092 € | −3,893 € | −183 € | 0 € |
| Liabilities | 46 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 45 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 570 € | 576 € | 576 € | 576 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Sv. Jakuba 3171/27, 08501 Bardejov, Slovenská republika
Address Palm Jumeirah, Tiara residence, Diamond D-04, 500297 Dubai, Spojené arabské emiráty
Address Preloga str. 12 apt. 16A3, 7100 Sarajevo, Bosna a Hercegovina
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Address Sv. Jakuba 3171/27, 08501 Bardejov, Slovenská republika
Address Kamenná 9001/14, 08001 Prešov, Slovenská republika
Address Palm Jumeirah, Tiara residence, Diamond D-04, 500297 Dubai, Spojené arabské emiráty
Address Preloga str. 12 apt. 16A3, 7100 Sarajevo, Bosna a Hercegovina
Address Palm Jumeirah, Tiara residence, Diamond D-04, 500297 Dubai, Spojené arabské emiráty
Address Almzhar 1, area 262 St. A39, 500297 Adira Dubai, Spojené arabské emiráty
Address Preloga str. 12 apt. 16A3, 7100 Sarajevo, Bosna a Hercegovina
Registered in Business Register
1 entry from the business register
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