Company data from Slovak public registers
Company financial profile・Company ID 53595394・Stöcklova 73/44, 085 01 Bardejov・Founded 2021
Turnover 2024
0 €
Profit 2024
−744 €
−75 %Assets
3,568 €
−10 %Equity
3,207 €
−19 %Debt ratio
10.1 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.9 %
−10 ppReturn on assets
ROE
-23.2 %
−12 ppReturn on equity
Current ratio
9.88
−92 %Current assets / current liabilities
Earnings before tax
−404 €
+5.2 %Profit + income tax
Effective tax
-84.2 %
−84 ppIncome tax / earnings before tax
Net working capital
3,207 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
+0.8 %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 € | 50 K € | 0 € | 0 € |
| Value added | −264 € | −336 € | −306 € | −297 € |
| Operating revenue | 0 € | 50 K € | 0 € | 0 € |
| Profit after tax | −274 € | −349 € | −426 € | −744 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,726 € | 4,398 € | 3,984 € | 3,568 € |
| Non-current assets | 73 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 73 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −68 K € | 4,398 € | 3,984 € | 3,568 € |
| Inventory | 0 € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −79 K € | −42 K € | −70 K € | −70 K € |
| Financial accounts | 11 K € | 23 K € | 51 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,726 € | 4,398 € | 3,984 € | 3,568 € |
| Equity | 4,726 € | 4,377 € | 3,951 € | 3,207 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −274 € | −623 € | −1,049 € |
| Profit/loss for the accounting period after tax | −274 € | −349 € | −426 € | −744 € |
| Liabilities | 0 € | 21 € | 33 € | 361 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 21 € | 33 € | 361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 9.mája 1020/11, 08501 Bardejov, Slovenská republika
Address Woodview LN 220, 30188-6073 Cherokee, Spojené štáty americké
Address Andreja Svianteka 1627/4, 08501 Bardejov, Slovenská republika
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika
Address Woodview LN 220, 30188-6073 Cherokee, Spojené štáty americké
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika
Registered in Business Register
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