Company data from Slovak public registers
Company financial profile・Company ID 54693012・Kutuzovova 3154/34, 08501 Bardejov・Founded 2022
Turnover 2024
8 €
Profit 2024
−21 K €
−60 %Assets
4,071 €
+65 %Equity
−36 K €
−131 %Debt ratio
990.4 %
+254 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-257,212.5 %
Profit / revenue
ROA
-505.5 %
+16 ppReturn on assets
ROE
56.8 %
−25 ppReturn on equity
Current ratio
0.10
−26 %Current assets / current liabilities
Earnings before tax
−20 K €
−58 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−36 K €
−131 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € |
| Value added | −7,847 € | −13 K € | −20 K € |
| Operating revenue | 0 € | 0 € | 8 € |
| Profit after tax | −7,847 € | −13 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1,068 € | 2,461 € | 4,071 € |
| 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 | 1,068 € | 2,461 € | 4,071 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,093 € | 3,501 € |
| Financial accounts | 1,068 € | 1,368 € | 570 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1,068 € | 2,461 € | 4,071 € |
| Equity | −2,847 € | −16 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,847 € | −21 K € |
| Profit/loss for the accounting period after tax | −7,847 € | −13 K € | −21 K € |
| Liabilities | 3,915 € | 18 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,915 € | 18 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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