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Company data from Slovak public registers
Company financial profile・Company ID 00893692・Bardejovská 715/18, Svidník・Founded 1963
Turnover 2020
1.65 M €
+45 %Profit 2020
−1,343 €
−465 %Assets
1.39 M €
−1.0 %Equity
74 K €
−1.8 %Debt ratio
84.0 %
+0.6 ppGross margin
-927.5 %
−712 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-1.8 %
−2.3 ppReturn on equity
Current ratio
0.14
+819 %Current assets / current liabilities
Earnings before tax
−1,343 €
−465 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−997 K €
+91 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 69 K € | 69 K € | 38 K € |
| Value added | −188 K € | −145 K € | −150 K € | −352 K € |
| Operating revenue | 911 K € | 897 K € | 1.14 M € | 1.65 M € |
| Profit after tax | −7,582 € | −5,083 € | 368 € | −1,343 € |
| Income tax | 6 € | 239 € | 0 € | 0 € |
| Current income tax | 6 € | 239 € | 216 € | 187 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 622 K € | 586 K € | 1.4 M € | 1.39 M € |
| Non-current assets | 560 K € | 539 K € | 1.22 M € | 1.22 M € |
| Property, plant and equipment | 560 K € | 539 K € | 1.22 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 47 K € | 182 K € | 168 K € |
| Inventory | 5,544 € | 3,518 € | 4,383 € | 5,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,297 € | 2,851 € | 371 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 40 K € | 177 K € | 161 K € |
| Accruals and deferrals | 186 € | 536 € | 841 € | 469 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 586 K € | 1.4 M € | 1.39 M € |
| Equity | 69 K € | 64 K € | 75 K € | 74 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 3,495 € | 0 € | 11 K € | 11 K € |
| Profit/loss of previous years | 73 K € | 69 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | −7,581 € | −5,083 € | 368 € | −1,343 € |
| Liabilities | 539 K € | 511 K € | 1.17 M € | 1.17 M € |
| Non-current liabilities | 663 € | 701 € | 1,199 € | 1,199 € |
| Current liabilities | 539 K € | 510 K € | 11.61 M € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 10 K € | 157 K € | 148 K € |
Tax liability trend
1 registered activity
Address Karpatská 2, Svidník, Slovenská republika
Address Polyvkova 26, Svidník, Slovenská republika
No related persons are recorded.
Registered in Register škôl regionálneho školstva
Stredná odborná škola polytechnická a služieb arm. gen. L. Svobodu, Bardejovská 715/18, Svidník
Bardejovská 715/18, Svidník
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