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Company data from Slovak public registers
Company financial profile・Company ID 36478831・Duklianska 34, 08501 Bardejov・Founded 2002
Turnover 2017
367 K €
−38 %Profit 2017
−8,570 €
−943 %Assets
239 K €
+26 %Equity
15 K €
−37 %Debt ratio
93.9 %
+6.1 ppGross margin
17.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.5 ppProfit / revenue
ROA
-3.6 %
−4.1 ppReturn on assets
ROE
-58.5 %
−63 ppReturn on equity
Current ratio
1.47
+27 %Current assets / current liabilities
Earnings before tax
−7,558 €
−441 %Profit + income tax
Effective tax
-13.4 %
−68 ppIncome tax / earnings before tax
Net working capital
63 K €
+235 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 475 K € | 583 K € | 359 K € |
| Value added | 108 K € | 83 K € | 115 K € | 63 K € |
| Operating revenue | 1.31 M € | 480 K € | 592 K € | 367 K € |
| Profit after tax | 12 K € | −10 K € | 1,017 € | −8,570 € |
| Income tax | 3,432 € | 1,479 € | 1,202 € | 1,012 € |
| Current income tax | 3,432 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 396 K € | 437 K € | 190 K € | 239 K € |
| Non-current assets | 44 K € | 62 K € | 56 K € | 43 K € |
| Property, plant and equipment | 44 K € | 62 K € | 56 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 375 K € | 134 K € | 196 K € |
| Inventory | 1,400 € | 130 K € | 42 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 212 K € | 12 K € | 162 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 34 K € | 80 K € | 22 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 437 K € | 190 K € | 239 K € |
| Equity | 32 K € | 22 K € | 23 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 63 € | — | — | — |
| Profit/loss of previous years | 14 K € | 25 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 12 K € | −10 K € | 1,017 € | −8,570 € |
| Liabilities | 364 K € | 415 K € | 167 K € | 224 K € |
| Non-current liabilities | 190 € | 0 € | 0 € | 0 € |
| Current liabilities | 347 K € | 244 K € | 116 K € | 133 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 171 K € | 49 K € | 89 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Karancsaljai út. 5, 3104 Salgótarján, Maďarsko
od 14.03.2002
Address Kochanovce 2, Kochanovce, Slovenská republika
Address Kochanovce 2, 08646 Kochanovce, Slovenská republika
Address Karancsaljai út. 5, 3104 Salgótarján, Maďarsko
Address Kochanovce 2, 08646 Kochanovce, Slovenská republika
Address Kochanovce 2, 08646 Kochanovce, Slovenská republika
Address Kochanovce 2, Kochanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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