Company data from Slovak public registers
Company financial profile・Company ID 36470953・Kellerova 1, 08501 Bardejov・Founded 2001
Turnover 2018
100 €
−100 %Profit 2018
−55 K €
−345 %Assets
375 K €
+22 %Equity
−29 K €
−214 %Debt ratio
107.8 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54,690.0 %
−54,659 ppProfit / revenue
ROA
-14.6 %
−11 ppReturn on assets
ROE
187.8 %
+236 ppReturn on equity
Current ratio
1.41
−34 %Current assets / current liabilities
Earnings before tax
−55 K €
−383 %Profit + income tax
Effective tax
-0.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
54 K €
−38 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 € | 5,380 € | 39 K € | 0 € |
| Value added | −63 K € | −36 K € | 16 K € | −23 K € |
| Operating revenue | 16 K € | 5,380 € | 39 K € | 100 € |
| Profit after tax | −79 K € | −63 K € | −12 K € | −55 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 335 K € | 295 K € | 308 K € | 375 K € |
| Non-current assets | 143 K € | 143 K € | 145 K € | 188 K € |
| Property, plant and equipment | 143 K € | 143 K € | 145 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 153 K € | 163 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 177 K € | 150 K € | 162 K € | 185 K € |
| Current receivables | 4,057 € | 2,211 € | 166 € | 0 € |
| Financial accounts | 11 K € | 869 € | 296 € | 1,954 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 295 K € | 308 K € | 375 K € |
| Equity | 101 K € | 38 K € | 26 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 173 K € | 94 K € | 31 K € | 18 K € |
| Profit/loss for the accounting period after tax | −79 K € | −63 K € | −12 K € | −55 K € |
| Liabilities | 233 K € | 257 K € | 283 K € | 404 K € |
| Non-current liabilities | 1,933 € | 1,931 € | 1,937 € | 2,021 € |
| Current liabilities | 32 K € | 54 K € | 76 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 957 € | 750 € | 903 € | 0 € |
Tax liability trend
24 registered activities
Address Kutuzovova 3153/33, Bardejov, Slovenská republika
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3153/33, Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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