Company data from Slovak public registers
Company financial profile・Company ID 52282139・Kellerova 890/1, 08501 Bardejov・Founded 2019
Turnover 2021
261 €
Profit 2021
−310 €
−158 %Assets
1,147 €
−1.0 %Equity
−1,113 €
−39 %Debt ratio
197.0 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.8 %
Profit / revenue
ROA
-27.0 %
−17 ppReturn on assets
ROE
27.9 %
+13 ppReturn on equity
Current ratio
0.63
−20 %Current assets / current liabilities
Earnings before tax
−310 €
−158 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−660 €
−114 %Current assets − current liabilities
Interest-bearing debt
93 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −120 € | −120 € | −168 € |
| Operating revenue | 0 € | 0 € | 261 € |
| Profit after tax | −5,683 € | −120 € | −310 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 1,159 € | 1,147 € |
| 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 | 5,000 € | 1,159 € | 1,147 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 € |
| Financial accounts | 5,000 € | 1,159 € | 1,137 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1,159 € | 1,147 € |
| Equity | −683 € | −803 € | −1,113 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,683 € | −5,803 € |
| Profit/loss for the accounting period after tax | −5,683 € | −120 € | −310 € |
| Liabilities | 5,683 € | 1,962 € | 2,260 € |
| Non-current liabilities | 255 € | 254 € | 0 € |
| Current liabilities | 5,308 € | 1,467 € | 1,807 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 93 € |
| Provisions | 120 € | 241 € | 360 € |
Tax liability trend
18 registered activities
Address Nám.arm.gen.L.Svobodu 3202/13, 08501 Bardejov, Slovenská republika
Address Nám.arm.gen.L.Svobodu 3202/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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