Company data from Slovak public registers
Company financial profile・Company ID 43936903・Slovenská 1, 08501 Bardejov・Founded 2008
Turnover 2015
49 K €
Profit 2015
2,120 €
Assets
21 K €
Equity
−74 K €
Debt ratio
449.9 %
Gross margin
33.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
10.1 %
Return on assets
ROE
-2.9 %
Return on equity
Current ratio
0.17
Current assets / current liabilities
Earnings before tax
4,040 €
Profit + income tax
Effective tax
47.5 %
Income tax / earnings before tax
Net working capital
−74 K €
Current assets − current liabilities
Interest-bearing debt
5,052 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 49 K € |
| Value added | 16 K € |
| Operating revenue | 49 K € |
| Profit after tax | 2,120 € |
| Income tax | 1,920 € |
| Current income tax | 1,920 € |
| Item | 2015 |
|---|---|
| Total assets | 21 K € |
| Non-current assets | 5,372 € |
| Property, plant and equipment | 5,372 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 16 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 35 € |
| Accruals and deferrals | 19 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 21 K € |
| Equity | −74 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −82 K € |
| Profit/loss for the accounting period after tax | 2,120 € |
| Liabilities | 95 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 90 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 5,052 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Komenského 564/25, 08501 Bardejov, Slovenská republika
Address Kobyly 78, 08622 Kobyly, Slovenská republika
Address Kobyly 78, 08622 Kobyly, Slovenská republika
Address Komenského 564/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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