Company data from Slovak public registers
Company financial profile・Company ID 36785776・Pod Vinbargom 20, 08501 Bardejov・Founded 2007
Turnover 2016
687 K €
+48 %Profit 2016
−25 K €
−618 %Assets
107 K €
−29 %Equity
−12 K €
−189 %Debt ratio
111.2 %
+20 ppGross margin
1.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−4.8 ppProfit / revenue
ROA
-23.8 %
−27 ppReturn on assets
ROE
212.4 %
+176 ppReturn on equity
Current ratio
0.75
−20 %Current assets / current liabilities
Earnings before tax
−23 K €
−450 %Profit + income tax
Effective tax
-12.8 %
−37 ppIncome tax / earnings before tax
Net working capital
−29 K €
−241 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 476 K € | 464 K € | 687 K € |
| Value added | 28 K € | 35 K € | 13 K € |
| Operating revenue | 476 K € | 464 K € | 687 K € |
| Profit after tax | 2,134 € | 4,907 € | −25 K € |
| Income tax | 960 € | 1,526 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 184 K € | 151 K € | 107 K € |
| Non-current assets | 12 K € | 28 K € | 21 K € |
| Property, plant and equipment | 12 K € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 124 K € | 86 K € |
| Inventory | 7,214 € | 9,854 € | 8,972 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 101 K € | 61 K € |
| Financial accounts | 12 K € | 12 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 184 K € | 151 K € | 107 K € |
| Equity | 8,547 € | 13 K € | −12 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −783 € | 1,244 € | 5,905 € |
| Profit/loss for the accounting period after tax | 2,134 € | 4,907 € | −25 K € |
| Liabilities | 176 K € | 138 K € | 119 K € |
| Non-current liabilities | 55 € | 5,245 € | 2,693 € |
| Current liabilities | 175 K € | 132 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 765 € | 425 € | 940 € |
Tax liability trend
47 registered activities
Address Balassi Bálint utca 9/A, 2890 TATA, Maďarsko
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Kláštorská 28, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 26, 08501 Bardejov, Slovenská republika
Address Kláštorská 28, 08501 Bardejov, Slovenská republika
Address Balassi Bálint utca 9/A, 2890 TATA, Maďarsko
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Pstružná 821/2, 10400 Praha 10, Česká republika
Address Kláštorská 28, 08501 Bardejov, Slovenská republika
Address Kláštorská 28, 08501 Bardejov, Slovenská republika
Address Kláštorská 28, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Kláštorská 28, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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