Company data from Slovak public registers
Company financial profile・Company ID 31719082・Partizánska 2635, 08501 Bardejov・Founded 1995
Turnover 2018
165 K €
−92 %Profit 2018
4,155 €
−96 %Assets
496 K €
−70 %Equity
452 K €
−62 %Debt ratio
9.0 %
−15 ppGross margin
-307.2 %
−326 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.9 ppProfit / revenue
ROA
0.8 %
−5.9 ppReturn on assets
ROE
0.9 %
−8.5 ppReturn on equity
Current ratio
32.58
+596 %Current assets / current liabilities
Earnings before tax
5,678 €
−96 %Profit + income tax
Effective tax
26.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
437 K €
−63 %Current assets − current liabilities
Revenue CAGR
-65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 2.0 M € | 1.88 M € | 27 K € |
| Value added | 337 K € | 393 K € | 344 K € | −84 K € |
| Operating revenue | 2.16 M € | 2.18 M € | 2.05 M € | 165 K € |
| Profit after tax | 141 K € | 155 K € | 112 K € | 4,155 € |
| Income tax | 43 K € | 47 K € | 38 K € | 1,523 € |
| Current income tax | 43 K € | 47 K € | 38 K € | 1,523 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 2.33 M € | 1.65 M € | 496 K € |
| Non-current assets | 36 K € | 83 K € | 84 K € | 45 K € |
| Property, plant and equipment | 36 K € | 83 K € | 84 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 2.15 M € | 1.51 M € | 451 K € |
| Inventory | 3,816 € | 4,234 € | 5,454 € | 5,454 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 K € | 669 K € | 400 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 880 K € | 1.47 M € | 1.1 M € | 434 K € |
| Accruals and deferrals | 91 K € | 99 K € | 60 K € | 46 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 2.33 M € | 1.65 M € | 496 K € |
| Equity | 877 K € | 1.57 M € | 1.19 M € | 452 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 5,000 € |
| Funds and other equity components | 4,999 € | 6,104 € | 7,021 € | 7,021 € |
| Profit/loss of previous years | 679 K € | 1.36 M € | 1.02 M € | 414 K € |
| Profit/loss for the accounting period after tax | 141 K € | 155 K € | 112 K € | 4,155 € |
| Liabilities | 490 K € | 595 K € | 401 K € | 44 K € |
| Non-current liabilities | 11 K € | 14 K € | 16 K € | 16 K € |
| Current liabilities | 403 K € | 521 K € | 322 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 18 K € | 16 K € | 545 € |
| Short-term bank loans | 35 K € | 19 K € | 32 K € | 0 € |
| Provisions | 30 K € | 24 K € | 14 K € | 14 K € |
| Accruals and deferrals | 89 K € | 162 K € | 59 K € | 0 € |
Tax liability trend
10 registered activities
Address Skačany 451, 95853 Skačany, Slovenská republika
Address Komenského 22, Bardejov, Slovenská republika
Address Komenského 22, 08501 Bardejov, Slovenská republika
Address Skačany 451, 95853 Skačany, Slovenská republika
Address Komenského 22, 08501 Bardejov, Slovenská republika
Address Komenského 22, 08501 Bardejov, Slovenská republika
Address Komenského 22, 08501 Bardejov, Slovenská republika
Address Komenského 22, Bardejov, Slovenská republika
Address Komenského 22, Bardejov, Slovenská republika
Address Komenského 22, Bardejov, Slovenská republika
Registered in Business Register
5 entries from the business register
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