Company data from Slovak public registers
Company financial profile・Company ID 43872271・Partizánska 45, 08501 Bardejov・Founded 2007
Turnover 2016
164 K €
−22 %Profit 2016
16 K €
+2,990 %Assets
23 K €
−58 %Equity
14 K €
+1,140 %Debt ratio
37.1 %
−65 ppGross margin
11.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+9.4 ppProfit / revenue
ROA
69.0 %
+68 ppReturn on assets
ROE
109.6 %
+147 ppReturn on equity
Current ratio
2.70
+177 %Current assets / current liabilities
Earnings before tax
18 K €
+1,144 %Profit + income tax
Effective tax
13.5 %
−52 ppIncome tax / earnings before tax
Net working capital
14 K €
+1,140 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 182 K € | 185 K € |
| Value added | −595 € | 5,130 € | 22 K € |
| Operating revenue | 0 € | 211 K € | 164 K € |
| Profit after tax | −1,793 € | 513 € | 16 K € |
| Income tax | 960 € | 960 € | 2,469 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 € | 55 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 € | 55 K € | 23 K € |
| Inventory | 0 € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 13 K € |
| Financial accounts | 71 € | 16 K € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 € | 55 K € | 23 K € |
| Equity | −1,904 € | −1,390 € | 14 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,082 € | −8,875 € | −8,388 € |
| Profit/loss for the accounting period after tax | −1,793 € | 513 € | 16 K € |
| Liabilities | 1,975 € | 56 K € | 8,520 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,875 € | 56 K € | 8,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Beloveža 189, 08614 Beloveža, Slovenská republika
Address Starinská 2262/130, 06601 Humenné, Slovenská republika
Address Nám. arm. gen. Ľ. Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Address Beloveža 189, 08614 Beloveža, Slovenská republika
Address Beloveža 189, 08614 Beloveža, Slovenská republika
Address Starinská 2262/130, 08501 Humenné, Slovenská republika
Address Nám. arm. gen. Ľ. Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. Ľ. Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.