Company data from Slovak public registers
Company financial profile・Company ID 43907903・Ťačevská 1639/38A, 08501 Bardejov・Founded 2008
Turnover 2016
46 €
Profit 2016
−4,018 €
+17 %Assets
240 K €
+13 %Equity
203 K €
+575 %Debt ratio
15.2 %
−105 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,734.8 %
Profit / revenue
ROA
-1.7 %
+0.6 ppReturn on assets
ROE
-2.0 %
−13 ppReturn on equity
Current ratio
0.29
+2,944 %Current assets / current liabilities
Earnings before tax
−3,058 €
+21 %Profit + income tax
Effective tax
-31.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
+90 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,416 € | −506 € | −381 € |
| Operating revenue | 0 € | 0 € | 46 € |
| Profit after tax | −8,834 € | −4,848 € | −4,018 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 204 K € | 212 K € | 240 K € |
| Non-current assets | 204 K € | 210 K € | 229 K € |
| Property, plant and equipment | 204 K € | 210 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 515 € | 2,454 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 439 € | 1,549 € | 7,944 € |
| Financial accounts | 76 € | 905 € | 2,725 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 204 K € | 212 K € | 240 K € |
| Equity | −38 K € | −43 K € | 203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −36 K € | −45 K € | −49 K € |
| Profit/loss for the accounting period after tax | −8,834 € | −4,848 € | −4,018 € |
| Liabilities | 242 K € | 255 K € | 36 K € |
| Non-current liabilities | 22 € | 35 € | 0 € |
| Current liabilities | 242 K € | 255 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 195 € | 234 € | 0 € |
Tax liability trend
7 registered activities
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Mokroluh 142, 08601 Mokroluh, Slovenská republika
Address J. Grešáka 2745/15, 08501 Bardejov, Slovenská republika
Address Plavecký Štvrtok 60, 90068 Plavecký Štvrtok, Slovenská republika
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Mokroluh 142, 08601 Mokroluh, Slovenská republika
Address J. Grešáka 2745/15, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/15, 08501 Bardejov, Slovenská republika
Address Plavecký Štvrtok 60, 90068 Plavecký Štvrtok, Slovenská republika
Address Textilná 4, 04012 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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