Company data from Slovak public registers
Company financial profile・Company ID 43874029・Duklianska 21, 08501 Bardejov・Founded 2007
Turnover 2018
1.78 M €
+53 %Profit 2018
296 K €
+183 %Assets
917 K €
+104 %Equity
581 K €
+104 %Debt ratio
36.7 %
Gross margin
47.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+7.6 ppProfit / revenue
ROA
32.3 %
+9.0 ppReturn on assets
ROE
50.9 %
+14 ppReturn on equity
Current ratio
2.49
−33 %Current assets / current liabilities
Earnings before tax
377 K €
+179 %Profit + income tax
Effective tax
21.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
409 K €
+58 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 K € | 1.02 M € | 1.14 M € | 1.75 M € |
| Value added | 141 K € | 272 K € | 404 K € | 829 K € |
| Operating revenue | 635 K € | 1.07 M € | 1.16 M € | 1.78 M € |
| Profit after tax | 19 K € | 67 K € | 105 K € | 296 K € |
| Income tax | 11 K € | 22 K € | 30 K € | 81 K € |
| Current income tax | 11 K € | — | — | 81 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 177 K € | 264 K € | 450 K € | 917 K € |
| Non-current assets | 94 K € | 46 K € | 97 K € | 234 K € |
| Property, plant and equipment | 94 K € | 46 K € | 97 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 219 K € | 353 K € | 683 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 58 K € | 144 K € | 142 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 59 K € | 160 K € | 209 K € | 542 K € |
| Accruals and deferrals | 1,021 € | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 264 K € | 450 K € | 917 K € |
| Equity | 114 K € | 180 K € | 285 K € | 581 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,595 € | — | — | 2,595 € |
| Profit/loss of previous years | 85 K € | 104 K € | 171 K € | 276 K € |
| Profit/loss for the accounting period after tax | 19 K € | 67 K € | 105 K € | 296 K € |
| Liabilities | 63 K € | 84 K € | 165 K € | 336 K € |
| Non-current liabilities | 5,519 € | 0 € | 52 K € | 47 K € |
| Current liabilities | 29 K € | 71 K € | 94 K € | 274 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 13 K € | 3,990 € | 0 € |
| Provisions | 0 € | 0 € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
32 registered activities
Address Kurimka 151, 09016 Kurimka, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Address Kurimka 151, 09016 Kurimka, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Address Kurimka 151, 09016 Kurimka, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Address Kurimka 151, 09016 Kurimka, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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