Company data from Slovak public registers
Company financial profile・Company ID 54259690・Partizánska 45, 08501 Bardejov・Founded 2021
Turnover 2024
0 €
Profit 2024
−912 €
−40 %Assets
4,262 €
−0.2 %Equity
3,057 €
−23 %Debt ratio
28.3 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.4 %
−6.1 ppReturn on assets
ROE
-29.8 %
−13 ppReturn on equity
Current ratio
3.54
−75 %Current assets / current liabilities
Earnings before tax
−572 €
+12 %Profit + income tax
Effective tax
-59.4 %
−59 ppIncome tax / earnings before tax
Net working capital
3,057 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,107 €
+0.2 %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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −285 € | −510 € | −488 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −378 € | −653 € | −912 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,882 € | 4,269 € | 4,262 € |
| 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 € | 8,882 € | 4,269 € | 4,262 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 155 € | 155 € | 155 € |
| Financial accounts | 5,000 € | 8,727 € | 4,114 € | 4,107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,882 € | 4,269 € | 4,262 € |
| Equity | 5,000 € | 4,622 € | 3,969 € | 3,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −378 € | −1,031 € |
| Profit/loss for the accounting period after tax | 0 € | −378 € | −653 € | −912 € |
| Liabilities | 0 € | 4,260 € | 300 € | 1,205 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,260 € | 300 € | 1,205 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bezručova 607/27, 08501 Bardejov, Slovenská republika
Address Gusovskogo 4, byt 46, 04114 Kiev, Ukrajina
Address Bezručova 607/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
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