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Company data from Slovak public registers
Company financial profile・Company ID 44779640・Štefánikova 81, 08501 Bardejov・Founded 2009
Turnover 2016
1.67 M €
+57 %Profit 2016
80 K €
+3.3 %Net profit after taxAssets
415 K €
+43 %Total assets, stated excl. VATEquity
162 K €
+98 %Assets less external liabilitiesDebt ratio
60.9 %
−11 ppLiabilities / total assetsGross margin
26.1 %
−6.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−2.5 ppProfit / revenue
Profit margin
4.9 %
−2.5 ppProfit / sales
ROA
19.3 %
−7.4 ppReturn on assets
ROE
49.4 %
−45 ppReturn on equity
Return on costs
5.0 %
−2.8 ppProfit / (revenue − profit)
Added value to revenue
25.8 %
−7.0 ppAdded value / revenue
Earnings before tax
104 K €
+3.8 %Profit + income tax
Effective tax
22.8 %
+0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.06 M € | 1.65 M € |
| Value added | −422 € | 348 K € | 430 K € |
| Operating revenue | 0 € | 1.06 M € | 1.67 M € |
| Profit after tax | −1,151 € | 77 K € | 80 K € |
| Income tax | 480 € | 22 K € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 239 € | 235 K € | 314 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,501 € | 290 K € | 415 K € |
| Non-current assets | 0 € | 65 K € | 55 K € |
| Property, plant and equipment | 0 € | 65 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,501 € | 225 K € | 360 K € |
| Inventory | 0 € | 42 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 119 K € | 156 K € |
| Financial accounts | 5,501 € | 105 K € | 203 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,501 € | 290 K € | 415 K € |
| Equity | 4,615 € | 82 K € | 162 K € |
| Share capital | 6,645 € | 6,645 € | 6,645 € |
| Profit/loss of previous years | −879 € | −2,030 € | 75 K € |
| Profit/loss for the accounting period after tax | −1,151 € | 77 K € | 80 K € |
| Liabilities | 886 € | 208 K € | 252 K € |
| Non-current liabilities | 0 € | 11 K € | 0 € |
| Current liabilities | 879 € | 195 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € |
| Provisions | 0 € | 1,101 € | 1,639 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Papajová 486/16, 08641 Raslavice, Slovenská republika
Address Družstevná 12, 08501 Bardejov, Slovenská republika
Address Stöcklova 7, 08501 Bardejov, Slovenská republika
Address Papajova 486/16, 08641 Raslavice, Slovenská republika
Address Prospekt Gagarina dom 62, byt 60, Dnipropetrovská oblasť, Krivoj Rog, Ukrajina
Address Prospekt Gagarina dom 62, byt 60, Dnipropetrovská oblasť, Krivoj Rog, Ukrajina
Address ulica Sovetskaja dom 28, Dnipropetrovská oblasť, Mala Kostromka, Ukrajina
Address Prospekt Gagarina 62, Dnepropetrovsk, Ukrajina
Address Prospekt Gagarina 62, Dnepropetrovsk, Ukrajina
Address Sovetskaja 28, Mala Kostromka, Ukrajina
4 changes in the register
No legal predecessor
Pod Furčou 7, Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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