Company data from Slovak public registers
Company financial profile・Company ID 44677111・Pribinova 4, 81109 Bratislava・Founded 2009
Turnover 2017
535 K €
−81 %Profit 2017
−192 K €
−1,082 %Assets
280 K €
−64 %Equity
−87 K €
−170 %Debt ratio
131.1 %
+47 ppGross margin
-31.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.9 %
−37 ppProfit / revenue
ROA
-68.5 %
−71 ppReturn on assets
ROE
220.5 %
+205 ppReturn on equity
Current ratio
1.70
−78 %Current assets / current liabilities
Earnings before tax
−192 K €
−860 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
115 K €
−80 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 3.14 M € | 2.66 M € | 457 K € |
| Value added | 8,156 € | 67 K € | 89 K € | −143 K € |
| Operating revenue | 180 K € | 3.15 M € | 2.77 M € | 535 K € |
| Profit after tax | 977 € | 27 K € | 20 K € | −192 K € |
| Income tax | 960 € | 2,880 € | 5,703 € | 0 € |
| Current income tax | — | 2,880 € | 5,703 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 66 K € | 760 K € | 769 K € | 280 K € |
| Non-current assets | 41 K € | 40 K € | 113 K € | 0 € |
| Property, plant and equipment | 41 K € | 40 K € | 113 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 720 K € | 657 K € | 280 K € |
| Inventory | 8,450 € | 259 K € | 467 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 463 K € | 165 K € | 280 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | −3,409 € | −2,590 € | 25 K € | 33 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 760 K € | 769 K € | 280 K € |
| Equity | 33 K € | 60 K € | 125 K € | −87 K € |
| Share capital | 7,000 € | 7,000 € | 80 K € | 80 K € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 305 € | 1,282 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 977 € | 27 K € | 20 K € | −192 K € |
| Liabilities | 33 K € | 700 K € | 645 K € | 368 K € |
| Non-current liabilities | 0 € | 585 K € | 240 K € | 0 € |
| Current liabilities | 6,375 € | 92 K € | 84 K € | 165 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 23 K € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 300 K € | 203 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
33 registered activities
Address Pálenica 1797/7, 08501 Bardejov, Slovenská republika
Address Radničné námestie 39/39, 08501 Bardejov, Slovenská republika
Address Radničné námestie 39/39, 08501 Bardejov, Slovenská republika
Address Radničné námestie 39/39, 08501 Bardejov, Slovenská republika
Address Radničné námestie 39/39, 08501 Bardejov, Slovenská republika
Address Pálenica 1797/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
6 entries from the business register
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