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Company data from Slovak public registers
Company financial profile・Company ID 44289413・Štefánikova 3499, 08501 Bardejov・Founded 2008
Turnover 2016
8,852 €
−76 %Profit 2016
2,250 €
+117 %Assets
9,279 €
−83 %Equity
−2,750 €
+0.0 %Debt ratio
600.0 %
+495 ppGross margin
77.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+60 ppProfit / revenue
ROA
24.2 %
+48 ppReturn on assets
ROE
-81.8 %
−550 ppReturn on equity
Current ratio
0.05
−94 %Current assets / current liabilities
Earnings before tax
6,090 €
+167 %Profit + income tax
Effective tax
63.1 %
+106 ppIncome tax / earnings before tax
Net working capital
−48 K €
−256 %Current assets − current liabilities
Revenue CAGR
-89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 745 K € | 24 K € | 8,852 € |
| Value added | 93 K € | 20 K € | 6,822 € |
| Operating revenue | 745 K € | 37 K € | 8,852 € |
| Profit after tax | −67 K € | −13 K € | 2,250 € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 102 K € | 55 K € | 9,279 € |
| Non-current assets | 25 K € | 17 K € | 7,000 € |
| Property, plant and equipment | 25 K € | 17 K € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 38 K € | 2,279 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 71 K € | 27 K € | 0 € |
| Current receivables | 0 € | 198 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,515 € | 12 K € | 2,279 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 55 K € | 53 K € |
| Equity | −61 K € | −2,750 € | −2,750 € |
| Share capital | 7,700 € | 7,700 € | 7,700 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −2,617 € | 2,091 € | −11 K € |
| Profit/loss for the accounting period after tax | −67 K € | −13 K € | −7,757 € |
| Liabilities | 164 K € | 58 K € | 56 K € |
| Non-current liabilities | 13 K € | 5,887 € | 5,890 € |
| Current liabilities | 138 K € | 52 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Havlíčkova 887, 29307 Mladá Boleslav, Česká republika
Address Lipová 2876/20, 08501 Bardejov, Slovenská republika
Address Bělska 139, 29301 Mladá Boleslav, Česká republika
Address Havlíčkova 887, 29307 Mladá Boleslav, Česká republika
Address Bělska 139, 29301 Mladá Boleslav, Česká republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Bělska 139, 29301 Mladá Boleslav, Česká republika
Address Bělska 139, 29301 Mladá Boleslav, Česká republika
Registered in Business Register
2 entries from the business register
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