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Company data from Slovak public registers
Company financial profile・Company ID 51921367・Stöcklova 43, 08501 Bardejov・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−4,226 €
+34 %Assets
2,093 €
−85 %Equity
−90 K €
−4.9 %Debt ratio
4,383.8 %
+3,682 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-201.9 %
−157 ppReturn on assets
ROE
4.7 %
−2.8 ppReturn on equity
Current ratio
0.02
−84 %Current assets / current liabilities
Earnings before tax
−4,226 €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-84.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 78 K € | 53 € | 0 € |
| Value added | 6,865 € | −16 K € | −5,310 € | −250 € |
| Operating revenue | 306 K € | 136 K € | 53 € | 0 € |
| Profit after tax | −14 K € | −87 K € | −6,421 € | −4,226 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 121 K € | 18 K € | 14 K € | 2,093 € |
| 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 | 121 K € | 18 K € | 14 K € | 2,093 € |
| Inventory | 7,839 € | 1,743 € | 1,743 € | 1,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 1,792 € | 150 € | 0 € |
| Financial accounts | 36 K € | 14 K € | 12 K € | 349 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 18 K € | 14 K € | 2,093 € |
| Equity | 7,753 € | −79 K € | −85 K € | −90 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −8,916 € | −23 K € | −110 K € | −116 K € |
| Profit/loss for the accounting period after tax | −14 K € | −87 K € | −6,421 € | −4,226 € |
| Liabilities | 113 K € | 97 K € | 100 K € | 92 K € |
| Non-current liabilities | 681 € | 995 € | 1,002 € | 1,003 € |
| Current liabilities | 113 K € | 93 K € | 99 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,889 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Starý Blich 247/27, 08501 Bardejov, Slovenská republika
Address Starý Blich 247/27, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1645/20, 08501 Bardejov, Slovenská republika
Address Starý Blich 247/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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