Company data from Slovak public registers
Company financial profile・Company ID 36468827・Radničné nám. 6, 08501 Bardejov・Founded 2000
Turnover 2015
42 K €
+0.0 %Profit 2015
16 K €
−25 %Assets
157 K €
−4.4 %Equity
156 K €
−3.2 %Debt ratio
0.7 %
−1.2 ppGross margin
42.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
−13 ppProfit / revenue
ROA
10.4 %
−2.9 ppReturn on assets
ROE
10.5 %
−3.1 ppReturn on equity
Current ratio
175.33
+220 %Current assets / current liabilities
Earnings before tax
21 K €
−25 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
156 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € |
| Value added | 24 K € | 18 K € |
| Operating revenue | 42 K € | 42 K € |
| Profit after tax | 22 K € | 16 K € |
| Income tax | 6,175 € | 4,607 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 164 K € | 157 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 164 K € | 157 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 109 K € | 91 K € |
| Current receivables | 298 € | 1,568 € |
| Financial accounts | 55 K € | 64 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 164 K € | 157 K € |
| Equity | 161 K € | 156 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 473 € | 867 € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € |
| Liabilities | 3,252 € | 1,152 € |
| Non-current liabilities | 257 € | 257 € |
| Current liabilities | 2,995 € | 895 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Topolianska 1507/4, 08501 Bardejov, Slovenská republika
Address Líščie Nivy 239/12, Bratislava, Slovenská republika
Address Topolianska 1507/4, 08501 Bardejov, Slovenská republika
Address Topolianska 1507/4, 08501 Bardejov, Slovenská republika
Address Topolianska 1507/4, 08501 Bardejov, Slovenská republika
Address Topolianska 1507/4, 08501 Bardejov, Slovenská republika
Address Topolianska 1507/4, 08501 Bardejov, Slovenská republika
Address Líščie Nivy 239/12, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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