Company data from Slovak public registers
Company financial profile・Company ID 44121946・Slovenská 1, 08501 Bardejov・Founded 2008
Turnover 2017
3,154 €
−84 %Profit 2017
3,379 €
+363 %Assets
962 €
−88 %Equity
2 €
−100 %Debt ratio
99.8 %
+66 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
107.1 %
+114 ppProfit / revenue
ROA
351.2 %
+367 ppReturn on assets
ROE
168,950.0 %
+168,974 ppReturn on equity
Current ratio
1.00
−17 %Current assets / current liabilities
Earnings before tax
4,339 €
+1,435 %Profit + income tax
Effective tax
22.1 %
+318 ppIncome tax / earnings before tax
Net working capital
2 €
−100 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,780 € | 1,021 € | 18 K € | 1,520 € |
| Value added | 1,780 € | 1,021 € | 18 K € | 1,520 € |
| Operating revenue | 2,835 € | 6,210 € | 20 K € | 3,154 € |
| Profit after tax | 1,884 € | 5,155 € | −1,285 € | 3,379 € |
| Income tax | 960 € | 1,026 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 8,135 € | 962 € |
| Non-current assets | 9,280 € | 7,032 € | 4,784 € | 0 € |
| Property, plant and equipment | 9,280 € | 7,032 € | 4,784 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,077 € | 12 K € | 3,351 € | 962 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 667 € | 960 € |
| Financial accounts | 9,077 € | 11 K € | 2,684 € | 2 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 8,135 € | 962 € |
| Equity | 8,301 € | 13 K € | 5,354 € | 2 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −222 € | 1,662 € | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | 1,884 € | 5,155 € | −1,285 € | 3,379 € |
| Liabilities | 10 K € | 5,189 € | 2,781 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 3,006 € | 2,781 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,183 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address J. Grešáka 2686/1, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1627/6, 08501 Bardejov, Slovenská republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address J. Grešáka 2686/1, 08501 Bardejov, Slovenská republika
Address Vítězná 1083/13, 36001 Karlovy Vary, Česká republika
Registered in Business Register
3 entries from the business register
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