Company data from Slovak public registers
Company financial profile・Company ID 36467618・Kutuzovova 3828, 08501 Bardejov・Founded 2000
Turnover 2016
73 K €
+693 %Profit 2016
−18 K €
+20 %Assets
25 K €
−25 %Equity
−39 K €
−86 %Debt ratio
258.7 %
+95 ppGross margin
-28.6 %
+192 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
+219 ppProfit / revenue
ROA
-73.5 %
−4.8 ppReturn on assets
ROE
46.3 %
−61 ppReturn on equity
Current ratio
0.43
−30 %Current assets / current liabilities
Earnings before tax
−17 K €
+21 %Profit + income tax
Effective tax
-5.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−33 K €
−58 %Current assets − current liabilities
Revenue CAGR
512.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,220 € | 57 K € |
| Value added | 0 € | −20 K € | −16 K € |
| Operating revenue | 0 € | 9,220 € | 73 K € |
| Profit after tax | 0 € | −22 K € | −18 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,571 € | 33 K € | 25 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 | 1,571 € | 33 K € | 25 K € |
| Inventory | 0 € | 7,625 € | 0 € |
| Non-current receivables | 1,571 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 21 K € |
| Financial accounts | 0 € | 3,486 € | 3,386 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,571 € | 33 K € | 25 K € |
| Equity | 1,566 € | −21 K € | −39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,409 € | −5,409 € | −28 K € |
| Profit/loss for the accounting period after tax | 0 € | −22 K € | −18 K € |
| Liabilities | 5 € | 54 K € | 63 K € |
| Non-current liabilities | 5 € | 0 € | 0 € |
| Current liabilities | 0 € | 53 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 47 € | 47 € |
Tax liability trend
18 registered activities
Address Strada Rio Molino 6-A, 39100 Bolzano, Talianska republika
Address Nižná Voľa 48, 08621 Nižná Voľa, Slovenská republika
Address Tatranská Lomnica 165, Vysoké Tatry, Slovenská republika
Address L. Svobodu 12, Bardejov, Slovenská republika
Address Strada Rio Molino 6-A, 39100 Bolzano, Talianska republika
Address Nižná Voľa 48, 08621 Nižná Voľa, Slovenská republika
Address Tatranská Lomnica 165, Vysoké Tatry, Slovenská republika
Address L. Svobodu 12, Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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