Company data from Slovak public registers
Company financial profile・Company ID 43915914・Stöcklova 21, 08501 Bardejov・Founded 2008
Turnover 2021
8,118 €
−5.6 %Profit 2021
−221 €
−129 %Assets
47 K €
+4.8 %Equity
5,925 €
−3.6 %Debt ratio
87.5 %
+1.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−12 ppProfit / revenue
ROA
-0.5 %
−2.2 ppReturn on assets
ROE
-3.7 %
−16 ppReturn on equity
Current ratio
1.14
−1.2 %Current assets / current liabilities
Earnings before tax
−221 €
−124 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,925 €
−3.6 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,771 € | 7,320 € | 8,600 € | 8,118 € |
| Value added | 4,771 € | 7,320 € | 8,600 € | 8,118 € |
| Operating revenue | 4,771 € | 7,320 € | 8,600 € | 8,118 € |
| Profit after tax | −1,702 € | 184 € | 767 € | −221 € |
| Income tax | 0 € | 656 € | 136 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 46 K € | 43 K € | 45 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 43 K € | 45 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 43 K € | 43 K € | 42 K € |
| Financial accounts | 16 € | 486 € | 2,729 € | 5,700 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 43 K € | 45 K € | 47 K € |
| Equity | 5,194 € | 5,378 € | 6,145 € | 5,925 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 257 € | −1,445 € | −1,261 € | −493 € |
| Profit/loss for the accounting period after tax | −1,702 € | 184 € | 767 € | −221 € |
| Liabilities | 41 K € | 38 K € | 39 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 38 K € | 39 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gaboltov 29, 08602 Gaboltov, Slovenská republika
Address Gaboltov 29, 08602 Gaboltov, Slovenská republika
Address Gaboltov 29, 08602 Gaboltov, Slovenská republika
Registered in Business Register
2 entries from the business register
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