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Company data from Slovak public registers
Company financial profile・Company ID 53532171・Stöcklova 77/32, 08501 Bardejov・Founded 2021
Turnover 2022
0 €
Profit 2022
−11 K €
+44 %Assets
3.51 M €
+0.0 %Equity
1.69 M €
+12,137 %Debt ratio
51.7 %
−49 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.3 ppReturn on assets
ROE
-0.7 %
−143 ppReturn on equity
Current ratio
0.15
+4,279 %Current assets / current liabilities
Earnings before tax
−11 K €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
+98 %Current assets − current liabilities
Interest-bearing debt
1.76 M €
−2.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.76 M €
−2.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −20 K € | −11 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 3.51 M € | 3.51 M € |
| Non-current assets | 3.5 M € | 3.5 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3.5 M € | 3.5 M € |
| Current assets | 6,021 € | 7,566 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,021 € | 7,566 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 3.51 M € | 3.51 M € |
| Equity | −14 K € | 1.69 M € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −11 K € |
| Liabilities | 3.52 M € | 1.81 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.72 M € | 49 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1.8 M € | 1.76 M € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 780/12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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