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Company data from Slovak public registers
Company financial profile・Company ID 44995857・Pod Papierňou 1625, 08501 Bardejov・Founded 2009
Turnover 2016
983 K €
−15 %Profit 2016
−127 K €
−3,051 %Assets
140 K €
−46 %Equity
3,596 €
−94 %Debt ratio
97.4 %
+19 ppGross margin
27.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−13 ppProfit / revenue
ROA
-90.5 %
−92 ppReturn on assets
ROE
-3,528.5 %
−3,536 ppReturn on equity
Current ratio
0.99
−26 %Current assets / current liabilities
Earnings before tax
−124 K €
−952 %Profit + income tax
Effective tax
-2.3 %
−73 ppIncome tax / earnings before tax
Net working capital
−1,637 €
−103 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 465 K € | 1.16 M € | 983 K € |
| Value added | 143 K € | 308 K € | 269 K € |
| Operating revenue | 466 K € | 1.16 M € | 983 K € |
| Profit after tax | 52 K € | 4,300 € | −127 K € |
| Income tax | 14 K € | 10 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 219 K € | 259 K € | 140 K € |
| Non-current assets | 11 K € | 16 K € | 10 K € |
| Property, plant and equipment | 11 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 244 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 240 K € | 120 K € |
| Financial accounts | 70 K € | 3,603 € | 9,882 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 219 K € | 259 K € | 140 K € |
| Equity | 51 K € | 55 K € | 3,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,486 € | 46 K € | 50 K € |
| Profit/loss for the accounting period after tax | 52 K € | 4,300 € | −127 K € |
| Liabilities | 168 K € | 204 K € | 137 K € |
| Non-current liabilities | 457 € | 1,492 € | 2,528 € |
| Current liabilities | 150 K € | 184 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,579 € | 8,398 € | 744 € |
Tax liability trend
14 registered activities
Address Ťačevská 1593/26, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1626/1, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1626/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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