Company data from Slovak public registers
Company financial profile・Company ID 36507270・Kutuzovova 980/2, 08501 Bardejov・Founded 2005
Turnover 2021
17 K €
+7.8 %Profit 2021
2,880 €
+218 %Assets
11 K €
−31 %Equity
−1,026 €
+74 %Debt ratio
109.5 %
−15 ppGross margin
-34.9 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+32 ppProfit / revenue
ROA
26.5 %
+42 ppReturn on assets
ROE
-280.7 %
−343 ppReturn on equity
Current ratio
0.35
+72 %Current assets / current liabilities
Earnings before tax
3,388 €
+243 %Profit + income tax
Effective tax
15.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−3,893 €
+75 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 16 K € | 6,244 € |
| Value added | 8,485 € | 5,054 € | 1,044 € | −2,177 € |
| Operating revenue | 22 K € | 22 K € | 16 K € | 17 K € |
| Profit after tax | −2,006 € | −2,357 € | −2,440 € | 2,880 € |
| Income tax | 275 € | 114 € | 66 € | 508 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,068 € | 2,570 € | 16 K € | 11 K € |
| Non-current assets | 8,133 € | 2,033 € | 12 K € | 8,750 € |
| Property, plant and equipment | 8,133 € | 2,033 € | 12 K € | 8,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 935 € | 537 € | 4,018 € | 2,100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 0 € | 731 € | 1,542 € |
| Financial accounts | 820 € | 537 € | 3,287 € | 558 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,068 € | 2,570 € | 16 K € | 11 K € |
| Equity | 888 € | −1,468 € | −3,908 € | −1,026 € |
| Share capital | 6,642 € | 6,643 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | −21 K € | −5,605 € | −7,961 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,006 € | −2,357 € | −2,440 € | 2,880 € |
| Liabilities | 8,180 € | 4,038 € | 20 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 561 € | 238 € | 20 K € | 5,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,019 € | 0 € | 10 € | 5,883 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kutuzovova 980/2, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/34, 08501 Bardejov, Slovenská republika
Address Gorkého 573/1, 08501 Bardejov, Slovenská republika
Address Brezová 3146/18, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Hertník 215, 08642 Hertník, Slovenská republika
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Address Kutuzovova 980/2, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/34, 08501 Bardejov, Slovenská republika
Address Gorkého 576/9, 08501 Bardejov, Slovenská republika
Address Hertník 215, 08642 Hertník, Slovenská republika
Address Gorkého 573/1, 08501 Bardejov, Slovenská republika
Address Brezová 3146/18, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Hertník 215, 08642 Hertník, Slovenská republika
Address Brezová 3146/18, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Hertník 215, 08642 Hertník, Slovenská republika
Address Sázavského 597/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
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