Company data from Slovak public registers
Company financial profile・Company ID 36511111・Partizánska 2850, 08501 Bardejov・Founded 2005
Turnover 2017
1.23 M €
+28,974 %Profit 2017
−11 K €
−373 %Assets
1.29 M €
+179,949 %Equity
−27 K €
−14,647 %Debt ratio
102.1 %
+28 ppGross margin
3.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+54 ppProfit / revenue
ROA
-0.9 %
+323 ppReturn on assets
ROE
40.7 %
+1,290 ppReturn on equity
Current ratio
0.97
−35 %Current assets / current liabilities
Earnings before tax
−8,063 €
−340 %Profit + income tax
Effective tax
-35.7 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−35 K €
−15,071 %Current assets − current liabilities
Revenue CAGR
468.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,704 € | 28 K € | 4,238 € | 1.23 M € |
| Value added | −2,838 € | 4,360 € | −775 € | 48 K € |
| Operating revenue | 8,607 € | 31 K € | 4,238 € | 1.23 M € |
| Profit after tax | −4,484 € | 711 € | −2,312 € | −11 K € |
| Income tax | 480 € | 480 € | 480 € | 2,880 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,473 € | 15 K € | 714 € | 1.29 M € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,473 € | 15 K € | 714 € | 1.27 M € |
| Inventory | 365 € | 46 € | 0 € | 649 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 € | 15 K € | 0 € | 494 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 633 € | 456 € | 714 € | 131 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,473 € | 15 K € | 714 € | 1.29 M € |
| Equity | −14 K € | −14 K € | 185 € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −17 K € | −21 K € | −20 K € | −23 K € |
| Profit/loss for the accounting period after tax | −4,484 € | 711 € | −2,312 € | −11 K € |
| Liabilities | 16 K € | 29 K € | 529 € | 1.31 M € |
| Non-current liabilities | 19 € | 45 € | 49 € | 1,662 € |
| Current liabilities | 16 K € | 29 K € | 480 € | 1.31 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 132 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
51 registered activities
Address Daugavpils 26-5, LV1003 Riga, Lotyšská republika
Address Wolkerova 1022/5, 66434 Kuřim, Česká republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/20, 08501 Bardejov, Slovenská republika
Address Smreková 8, 08001 Prešov, Slovenská republika
Address Záhradná 13, 08001 Prešov, Slovenská republika
Address Bezručova 17A, 08001 Prešov, Slovenská republika
Address Marka Čulena 51, 08001 Prešov, Slovenská republika
Address Daugavpils 26-5, LV1003 Riga, Lotyšská republika
Address Wolkerova 1022/5, 66434 Kuřim, Česká republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/20, 08501 Bardejov, Slovenská republika
Address Záhradná 13, 08001 Prešov, Slovenská republika
Address Bezručova 17A, 08001 Prešov, Slovenská republika
Address Záhradná 13, 08001 Prešov, Slovenská republika
Address Bezručova 17A, 08001 Prešov, Slovenská republika
Address Smreková 8, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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