Company data from Slovak public registers
Company financial profile・Company ID 53018460・Partizánska 45, 08501 Bardejov・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
+82 %Assets
3,094 €
+0.0 %Equity
2,102 €
−14 %Debt ratio
32.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
+49 ppReturn on assets
ROE
-16.2 %
+60 ppReturn on equity
Current ratio
3.12
−34 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,102 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,998 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.9 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,952 € | 0 € | 0 € |
| Value added | −180 € | 669 € | −1,850 € | 0 € |
| Operating revenue | 0 € | 4,952 € | 0 € | 0 € |
| Profit after tax | −224 € | 666 € | −1,850 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,292 € | 4,958 € | 3,094 € | 3,094 € |
| 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 | 4,292 € | 4,958 € | 3,094 € | 3,094 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 96 € | 96 € |
| Financial accounts | 4,292 € | 4,958 € | 2,998 € | 2,998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,292 € | 4,958 € | 3,094 € | 3,094 € |
| Equity | 4,292 € | 4,958 € | 2,442 € | 2,102 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −484 € | −708 € | −708 € | −2,558 € |
| Profit/loss for the accounting period after tax | −224 € | 666 € | −1,850 € | −340 € |
| Liabilities | 0 € | 0 € | 652 € | 992 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 652 € | 992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kláštorná 99/15, 08641 Raslavice, Slovenská republika
Address Kláštorná 99/15, 08641 Raslavice, Slovenská republika
Registered in Business Register
1 entry from the business register
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