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Company data from Slovak public registers
Company financial profile・Company ID 54326605・Moldavská 1164/11, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−614 €
−146 %Assets
11 K €
+1.3 %Equity
4,386 €
−9.7 %Debt ratio
61.7 %
+4.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−3.2 ppReturn on assets
ROE
-14.0 %
−8.8 ppReturn on equity
Current ratio
1.63
−7.3 %Current assets / current liabilities
Earnings before tax
−274 €
−9.6 %Profit + income tax
Effective tax
-124.1 %
−124 ppIncome tax / earnings before tax
Net working capital
4,406 €
−9.4 %Current assets − current liabilities
Revenue CAGR
-95.6 %
Average annual revenue growth
Interest-bearing debt
20 €
+233 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 1,375 € | 0 € |
| Value added | −11 K € | 663 € | −190 € |
| Operating revenue | 43 K € | 1,375 € | 0 € |
| Profit after tax | 105 € | −250 € | −614 € |
| Income tax | 18 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,200 € | 5,265 € | 5,265 € |
| Financial accounts | 6,037 € | 6,037 € | 6,182 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 11 K € |
| Equity | 5,105 € | 4,855 € | 4,386 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 105 € | 0 € |
| Profit/loss for the accounting period after tax | 105 € | −250 € | −614 € |
| Liabilities | 5,132 € | 6,447 € | 7,061 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,131 € | 6,441 € | 7,041 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 6 € | 20 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
74 registered activities
Address Hlavná 397/75A, 04413 Valaliky, Slovenská republika
Address Stálicová 1480/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Hlavná 297/75A, 04413 Valaliky, Slovenská republika
Address Stálicová 1480/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
1 entry from the business register
BARPAS s.r.o.
Moldavská 1164/11, 04011 Košice - mestská časť Západ
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