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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 %Net profit after taxAssets
962 €
−88 %Total assets, stated excl. VATEquity
2 €
−100 %Assets less external liabilitiesDebt ratio
99.8 %
+66 ppLiabilities / total assetsGross margin
100.0 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
107.1 %
+114 ppProfit / revenue
Profit margin
222.3 %
+229 ppProfit / sales
ROA
351.2 %
+367 ppReturn on assets
ROE
168,950.0 %
+168,974 ppReturn on equity
Return on costs
-1,501.8 %
−1,496 ppProfit / (revenue − profit)
Added value to revenue
48.2 %
−44 ppAdded value / revenue
Earnings before tax
4,339 €
+1,435 %Profit + income tax
Effective tax
22.1 %
+318 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 18 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
1 change in the register
Registered in Business Register
3 entries from the business register
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