Company data from Slovak public registers
Company financial profile・Company ID 44746288・Miškovského 120/3, 08501 Bardejov・Founded 2009
Turnover 2018
101 K €
+125 %Profit 2018
8,720 €
+385 %Assets
115 K €
+813 %Equity
16 K €
+114 %Debt ratio
85.8 %
+46 ppGross margin
8.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+4.6 ppProfit / revenue
ROA
7.6 %
−6.7 ppReturn on assets
ROE
53.3 %
+30 ppReturn on equity
Current ratio
1.16
−54 %Current assets / current liabilities
Earnings before tax
8,720 €
+385 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+114 %Current assets − current liabilities
Revenue CAGR
321.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 45 K € | 101 K € |
| Value added | 0 € | 0 € | 1,894 € | 8,916 € |
| Operating revenue | 130 € | 0 € | 45 K € | 101 K € |
| Profit after tax | −410 € | −480 € | 1,798 € | 8,720 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,310 € | 6,310 € | 13 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,310 € | 6,310 € | 13 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,748 € | 89 K € |
| Financial accounts | 6,310 € | 6,310 € | 6,892 € | 26 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,310 € | 6,310 € | 13 K € | 115 K € |
| Equity | 5,830 € | 5,830 € | 7,628 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 729 € | 319 € | 319 € | 1,907 € |
| Profit/loss for the accounting period after tax | −410 € | 0 € | 1,798 € | 8,720 € |
| Liabilities | 480 € | 480 € | 5,012 € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 5,012 € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nám. arm. gen. L. Svobodu 2652/9, 08501 Bardejov, Slovenská republika
Address Ku amfiteátru 478/16, 08641 Raslavice - Nižné Raslavice, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2652/9, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2652/9, 08501 Bardejov, Slovenská republika
Address Štefánikova 3499, 08501 Bardejov, Slovenská republika
Address Ku amfiteátru 478/16, 08641 Raslavice - Nižné Raslavice, Slovenská republika
Registered in Business Register
2 entries from the business register
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