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Company data from Slovak public registers
Company financial profile・Company ID 44411952・Priemyselná 8, 08501 Bardejov・Founded 2008
Turnover 2021
161 K €
−63 %Profit 2021
−13 K €
−159 %Assets
81 K €
−53 %Equity
−121 K €
−498 %Debt ratio
249.3 %
+167 ppGross margin
-5.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−13 ppProfit / revenue
ROA
-15.6 %
−28 ppReturn on assets
ROE
10.5 %
−61 ppReturn on equity
Current ratio
0.18
−81 %Current assets / current liabilities
Earnings before tax
−13 K €
−145 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−149 K €
−2,536 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 326 K € | 431 K € | 99 K € |
| Value added | 58 K € | 75 K € | 94 K € | −5,178 € |
| Operating revenue | 727 K € | 334 K € | 438 K € | 161 K € |
| Profit after tax | 5,006 € | 4,677 € | 22 K € | −13 K € |
| Income tax | 1,614 € | 5,054 € | 6,531 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 107 K € | 119 K € | 171 K € | 81 K € |
| Non-current assets | 30 K € | 21 K € | 40 K € | 48 K € |
| Property, plant and equipment | 30 K € | 21 K € | 40 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 98 K € | 132 K € | 33 K € |
| Inventory | 896 € | 1,201 € | 1,625 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 71 K € | 121 K € | 33 K € |
| Financial accounts | 3,345 € | 26 K € | 9,137 € | 33 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 119 K € | 171 K € | 81 K € |
| Equity | 4,123 € | 8,800 € | 30 K € | −121 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −7,522 € | −2,516 € | 2,160 € | −115 K € |
| Profit/loss for the accounting period after tax | 5,006 € | 4,677 € | 22 K € | −13 K € |
| Liabilities | 103 K € | 110 K € | 141 K € | 202 K € |
| Non-current liabilities | 48 K € | 7,549 € | 2,598 € | 20 K € |
| Current liabilities | 54 K € | 101 K € | 137 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 604 € | 412 € | 893 € | 0 € |
Tax liability trend
17 registered activities
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Moyzesova 582/10, 08501 Bardejov, Slovenská republika
Address Brantice 381, 79393 Brantice, Česká republika
Address Bendlova, Střední Předměstí 407, 54101 Trutnov, Česká republika
Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika
Address Moyzesova 582/10, 08501 Bardejov, Slovenská republika
Address Moyzesova 582/10, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Moyzesova 582/10, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Moyzesova 582/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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