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Company data from Slovak public registers
Company financial profile・Company ID 43839746・Štefánikova 775/3897, 08501 Bardejov・Founded 2007
Turnover 2016
1.87 M €
+17 %Profit 2016
−75 K €
+27 %Assets
2.09 M €
+152 %Equity
−165 K €
−88 %Debt ratio
107.9 %
−2.6 ppGross margin
-8.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+2.4 ppProfit / revenue
ROA
-3.6 %
+8.8 ppReturn on assets
ROE
45.7 %
−72 ppReturn on equity
Current ratio
0.86
+1.5 %Current assets / current liabilities
Earnings before tax
−74 K €
+27 %Profit + income tax
Effective tax
-1.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−304 K €
−171 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 507 K € | 1.59 M € | 1.76 M € |
| Value added | 69 K € | 17 K € | −145 K € |
| Operating revenue | 508 K € | 1.6 M € | 1.87 M € |
| Profit after tax | −1,575 € | −103 K € | −75 K € |
| Income tax | 990 € | 960 € | 960 € |
| Current income tax | 990 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 331 K € | 830 K € | 2.09 M € |
| Non-current assets | 275 K € | 206 K € | 217 K € |
| Property, plant and equipment | 275 K € | 206 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 624 K € | 1.87 M € |
| Inventory | 1,848 € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 454 K € | 1.82 M € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,962 € | 134 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 331 K € | 830 K € | 2.09 M € |
| Equity | 33 K € | −87 K € | −165 K € |
| Share capital | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −5,807 € | −24 K € | −129 K € |
| Profit/loss for the accounting period after tax | −1,575 € | −103 K € | −75 K € |
| Liabilities | 298 K € | 917 K € | 2.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 274 K € | 736 K € | 2.17 M € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 181 K € | 78 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
14 registered activities
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Address Ťačevská 29, 08501 Bardejov, Slovenská republika
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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