Company data from Slovak public registers
Company financial profile・Company ID 31678301・Partizánska 2850, 08501 Bardejov・Founded 1993
Turnover 2019
259 K €
−16 %Profit 2019
−7,257 €
−201 %Assets
327 K €
−4.9 %Equity
540 €
−93 %Debt ratio
99.8 %
+2.1 ppGross margin
8.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−2.0 ppProfit / revenue
ROA
-2.2 %
−1.5 ppReturn on assets
ROE
-1,343.9 %
−1,313 ppReturn on equity
Current ratio
1.02
−18 %Current assets / current liabilities
Earnings before tax
−7,257 €
−234 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
6,436 €
−90 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 213 K € | 306 K € | 259 K € |
| Value added | 37 K € | 2,624 € | 34 K € | 23 K € |
| Operating revenue | 231 K € | 213 K € | 308 K € | 259 K € |
| Profit after tax | −560 € | −33 K € | −2,409 € | −7,257 € |
| Income tax | 1,059 € | 960 € | 235 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 308 K € | 221 K € | 344 K € | 327 K € |
| Non-current assets | 27 K € | 21 K € | 12 K € | 6,082 € |
| Property, plant and equipment | 27 K € | 21 K € | 12 K € | 6,082 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 200 K € | 332 K € | 321 K € |
| Inventory | 81 K € | 119 K € | 211 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 77 K € | 119 K € | 89 K € |
| Financial accounts | 123 K € | 3,075 € | 1,933 € | 2,472 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 221 K € | 344 K € | 327 K € |
| Equity | 15 K € | −18 K € | 7,797 € | 540 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,133 € | 4,573 € | 0 € | −2,409 € |
| Profit/loss for the accounting period after tax | −560 € | −33 K € | −2,409 € | −7,257 € |
| Liabilities | 293 K € | 239 K € | 336 K € | 326 K € |
| Non-current liabilities | 24 K € | 24 K € | 14 K € | 3,529 € |
| Current liabilities | 228 K € | 158 K € | 266 K € | 314 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 30 K € | 31 K € | 8,449 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Elizabetes 103-18, LV1050 Riga, Lotyšská republika
Address Homolkova 4093/18, 08501 Bardejov, Slovenská republika
Address Záhradná 18, Giraltovce, Slovenská republika
Address Hviezdoslavova, Giraltovce, Slovenská republika
Address Hviezdoslavova, Giraltovce, Slovenská republika
Address Elizabetes 103-18, LV1050 Riga, Lotyšská republika
Address Homolkova 4093/18, 08501 Bardejov, Slovenská republika
Address Komenského 567/28, 08501 Bardejov, Slovenská republika
Address Záhradná 18, Giraltovce, Slovenská republika
Address Záhradná 18, Giraltovce, Slovenská republika
Address Záhradná 18, Giraltovce, Slovenská republika
Address Hviezdoslavova, Giraltovce, Slovenská republika
Address Hviezdoslavova, Giraltovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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