Company data from Slovak public registers
Company financial profile・Company ID 53123841・Tehelná 26, 085 01 Bardejov・Founded 2020
Turnover 2024
0 €
Profit 2024
−84 €
+0.0 %Assets
5,256 €
−12 %Equity
4,916 €
−16 %Debt ratio
6.5 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−0.2 ppReturn on assets
ROE
-1.7 %
−0.3 ppReturn on equity
Current ratio
15.46
−59 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,916 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,256 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,200 € | 0 € | 0 € |
| Value added | 0 € | 1,150 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,200 € | 0 € | 0 € |
| Profit after tax | 0 € | 906 € | −84 € | −84 € |
| Income tax | 0 € | 160 € | 0 € | 0 € |
| Current income tax | 0 € | 160 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,066 € | 5,982 € | 5,256 € |
| 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 | 5,000 € | 6,066 € | 5,982 € | 5,256 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 6,066 € | 5,982 € | 5,256 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,066 € | 5,982 € | 5,256 € |
| Equity | 5,000 € | 5,906 € | 5,822 € | 4,916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 906 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 906 € | −84 € | −84 € |
| Liabilities | 0 € | 160 € | 160 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 160 € | 160 € | 340 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
29 registered activities
Address Tehelná 1161/26, 08501 Bardejov, Slovenská republika
Address Tehelná 1161/26, 08501 Bardejov, Slovenská republika
Address Tehelná 26, 08501 Bardejov, Slovenská republika
Address Tehelná 1161/26, 08501 Bardejov, Slovenská republika
Address Tehelná 1161/26, 08501 Bardejov, Slovenská republika
Address Tehelná 26, 08501 Bardejov, Slovenská republika
Registered in Business Register
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