Company data from Slovak public registers
Company financial profile・Company ID 36495981・Hurbanova 666/18, 085 01 Bardejov・Founded 2004
Turnover 2017
297 K €
+80 %Profit 2017
3,030 €
+117 %Assets
233 K €
+76 %Equity
117 K €
+2.7 %Debt ratio
49.9 %
+36 ppGross margin
40.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+12 ppProfit / revenue
ROA
1.3 %
+15 ppReturn on assets
ROE
2.6 %
+18 ppReturn on equity
Current ratio
2.94
−66 %Current assets / current liabilities
Earnings before tax
4,029 €
+124 %Profit + income tax
Effective tax
24.8 %
+31 ppIncome tax / earnings before tax
Net working capital
115 K €
+12 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 444 K € | 165 K € | 297 K € |
| Value added | 12 K € | 79 K € | 65 K € | 119 K € |
| Operating revenue | 89 K € | 444 K € | 165 K € | 297 K € |
| Profit after tax | 5,595 € | 22 K € | −18 K € | 3,030 € |
| Income tax | 960 € | 1,655 € | 960 € | 999 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 112 K € | 140 K € | 133 K € | 233 K € |
| Non-current assets | 2,108 € | 23 K € | 16 K € | 58 K € |
| Property, plant and equipment | 2,108 € | 23 K € | 16 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 116 K € | 116 K € | 175 K € |
| Inventory | 9,960 € | 9,960 € | 9,960 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 94 K € | 75 K € | 95 K € |
| Financial accounts | 12 K € | 13 K € | 31 K € | 67 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 140 K € | 133 K € | 233 K € |
| Equity | 5,226 € | 27 K € | 114 K € | 117 K € |
| Share capital | 6,307 € | 6,307 € | 6,307 € | 6,307 € |
| Profit/loss of previous years | −95 K € | −89 K € | −68 K € | −85 K € |
| Profit/loss for the accounting period after tax | 5,595 € | 22 K € | −18 K € | 3,030 € |
| Liabilities | 107 K € | 113 K € | 19 K € | 116 K € |
| Non-current liabilities | 1,962 € | 2,097 € | 2,330 € | 52 K € |
| Current liabilities | 105 K € | 109 K € | 13 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,864 € | 3,168 € | 4,275 € |
Tax liability trend
21 registered activities
Address Záhradní 573/5, 77900 Olomouc - Holice, Česká republika
Address Andreja Svianteka 1646/25, 08501 Bardejov, Slovenská republika
Address Záhradní 573/5, 77900 Olomouc - Holice, Česká republika
Address Andreja Svianteka 1646/25, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1646/25, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1646/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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