Company data from Slovak public registers
Company financial profile・Company ID 44538880・Dlhý rad 1433, 08501 Bardejov・Founded 2008
Turnover 2015
457 €
−96 %Profit 2015
−3,400 €
−198 %Assets
53 K €
−15 %Equity
52 K €
−6.1 %Debt ratio
0.9 %
−9.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-744.0 %
−776 ppProfit / revenue
ROA
-6.5 %
−12 ppReturn on assets
ROE
-6.5 %
−13 ppReturn on equity
Current ratio
109.48
+1,035 %Current assets / current liabilities
Earnings before tax
−2,920 €
−165 %Profit + income tax
Effective tax
-16.4 %
−38 ppIncome tax / earnings before tax
Net working capital
52 K €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € |
| Value added | 6,000 € | 0 € |
| Operating revenue | 11 K € | 457 € |
| Profit after tax | 3,481 € | −3,400 € |
| Income tax | 982 € | 480 € |
| Current income tax | 982 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 53 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 62 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,000 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 56 K € | 53 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 53 K € |
| Equity | 55 K € | 52 K € |
| Share capital | 50 K € | 50 K € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | 1,324 € | 4,804 € |
| Profit/loss for the accounting period after tax | 3,481 € | −3,400 € |
| Liabilities | 6,418 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,418 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
18 registered activities
Address Hurbanova 1598/32, 08501 Bardejov, Slovenská republika
Address Giraltovská 2553/17, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address M. Vileca 7, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Giraltovská 2553/17, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Giraltovská 2553/17, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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