Company data from Slovak public registers
Company financial profile・Company ID 44664419・Duklianska 21, 08501 Bardejov・Founded 2009
Turnover 2018
95 K €
−54 %Profit 2018
10 K €
−67 %Assets
83 K €
−21 %Equity
74 K €
+16 %Debt ratio
10.9 %
−28 ppGross margin
13.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−4.1 ppProfit / revenue
ROA
12.2 %
−17 ppReturn on assets
ROE
13.7 %
−34 ppReturn on equity
Current ratio
9.30
+331 %Current assets / current liabilities
Earnings before tax
13 K €
−66 %Profit + income tax
Effective tax
20.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
74 K €
+56 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 21 K € | 192 K € | 95 K € |
| Value added | 59 K € | 12 K € | 28 K € | 13 K € |
| Operating revenue | 271 K € | 25 K € | 210 K € | 95 K € |
| Profit after tax | 15 K € | 4,751 € | 31 K € | 10 K € |
| Income tax | 4,841 € | 1,638 € | 6,937 € | 2,663 € |
| Current income tax | 4,841 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 77 K € | 59 K € | 105 K € | 83 K € |
| Non-current assets | 20 K € | 30 K € | 17 K € | 0 € |
| Property, plant and equipment | 20 K € | 30 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 29 K € | 89 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 7,413 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 41 K € | 4,599 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 44 K € | 1,026 € | 47 K € | 71 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 59 K € | 105 K € | 83 K € |
| Equity | 35 K € | 39 K € | 64 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 15 K € | 30 K € | 28 K € | 59 K € |
| Profit/loss for the accounting period after tax | 15 K € | 4,751 € | 31 K € | 10 K € |
| Liabilities | 42 K € | 19 K € | 41 K € | 9,109 € |
| Non-current liabilities | 131 € | 0 € | 140 € | 140 € |
| Current liabilities | 42 K € | 19 K € | 41 K € | 8,969 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address Kurimka 151, 09016 Kurimka, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Address Kurimka 151, 09016 Kurimka, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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