Company data from Slovak public registers
Company financial profile・Company ID 36487716・Komenského 19, 08501 Bardejov・Founded 2003
Turnover 2015
12 K €
−3.9 %Profit 2015
1,541 €
+659 %Assets
−864 €
−117 %Equity
−4,208 €
+27 %Debt ratio
-387.0 %
−600 ppGross margin
52.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+11 ppProfit / revenue
ROA
-178.4 %
−182 ppReturn on assets
ROE
-36.6 %
−33 ppReturn on equity
Current ratio
-0.27
−157 %Current assets / current liabilities
Earnings before tax
2,021 €
+196 %Profit + income tax
Effective tax
23.8 %
−47 ppIncome tax / earnings before tax
Net working capital
−4,102 €
+28 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 7,348 € |
| Value added | 6,666 € | 3,856 € |
| Operating revenue | 13 K € | 12 K € |
| Profit after tax | 203 € | 1,541 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,074 € | −864 € |
| 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 | 5,052 € | −864 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 25 € | 0 € |
| Current receivables | 4,658 € | 136 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 369 € | −1,000 € |
| Accruals and deferrals | 22 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,074 € | −864 € |
| Equity | −5,749 € | −4,208 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 371 € | 371 € |
| Profit/loss of previous years | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 203 € | 1,541 € |
| Liabilities | 11 K € | 3,344 € |
| Non-current liabilities | 98 € | 106 € |
| Current liabilities | 11 K € | 3,238 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komenského 558/19, 08501 Bardejov, Slovenská republika
Address Komenského 19, Bardejov, Slovenská republika
Address Komenského 19, 08501 Bardejov, Slovenská republika
Address Komenského 558/19, 08501 Bardejov, Slovenská republika
Address Komenského 558/19, 08501 Bardejov, Slovenská republika
Address Tehelná 82, 08501 Bardejov, Slovenská republika
Address Komenského 558/19, 08501 Bardejov, Slovenská republika
Address Tehelná 82, 08501 Bardejov, Slovenská republika
Address Komenského 558/19, 08501 Bardejov, Slovenská republika
Address Tehelná 82, 08501 Bardejov, Slovenská republika
Address Sázavského 16, Bardejov, Slovenská republika
Address Komenského 19, Bardejov, Slovenská republika
Address Tehelná 82, Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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