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Company data from Slovak public registers
Company financial profile・Company ID 43807631・Dlhý rad 18, 08501 Bardejov・Founded 2007
Turnover 2016
20.76 M €
−32 %Profit 2016
8,976 €
+7.4 %Assets
8.14 M €
+116 %Equity
23 K €
+66 %Debt ratio
99.7 %
+0.1 ppGross margin
0.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
39.6 %
−21 ppReturn on equity
Current ratio
1.00
−0.1 %Current assets / current liabilities
Earnings before tax
12 K €
+5.5 %Profit + income tax
Effective tax
24.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+65 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21.89 M € | 30.55 M € | 20.76 M € |
| Value added | 268 K € | 481 K € | 163 K € |
| Operating revenue | 21.97 M € | 30.55 M € | 20.76 M € |
| Profit after tax | −6,964 € | 8,357 € | 8,976 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 605 K € | 3.78 M € | 8.14 M € |
| Non-current assets | 2,660 € | 0 € | 0 € |
| Property, plant and equipment | 2,660 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 602 K € | 3.78 M € | 8.14 M € |
| Inventory | 0 € | 561 K € | 274 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 532 K € | 3.21 M € | 7.62 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 7,521 € | 245 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 605 K € | 3.78 M € | 8.14 M € |
| Equity | 7,573 € | 14 K € | 23 K € |
| Share capital | 11 K € | 8,389 € | 8,389 € |
| Funds and other equity components | 898 € | 898 € | 898 € |
| Profit/loss of previous years | 0 € | −6,964 € | 1,393 € |
| Profit/loss for the accounting period after tax | −6,964 € | 8,357 € | 8,976 € |
| Liabilities | 597 K € | 3.76 M € | 8.12 M € |
| Non-current liabilities | 2 € | 6 € | 6 € |
| Current liabilities | 597 K € | 3.76 M € | 8.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 18 € | 18 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Spilves 39-15, 1005 Riga, Lotyšská republika
Address Tačevská 6, 08501 Bardejov, Slovenská republika
Address Komenského 35, 08501 Bardejov, Slovenská republika
Address Ťačevská ulica 603/7, 08501 Bardejov, Slovenská republika
Address Spilves 39-15, 1005 Riga, Lotyšská republika
Address Lesnická 66, 61300 Brno, Česká republika
Address Ťačevská ulica 603/7, 08501 Bardejov, Slovenská republika
Address Ťačevská ulica 603/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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