Company data from Slovak public registers
Company financial profile・Company ID 45238171・Duklianska 12, 08501 Bardejov・Founded 2009
Turnover 2015
30 K €
+24 %Profit 2015
1,639 €
+281 %Assets
7,612 €
+16 %Equity
6,781 €
+36 %Debt ratio
10.9 %
−13 ppGross margin
25.7 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+9.1 ppProfit / revenue
ROA
21.5 %
+35 ppReturn on assets
ROE
24.2 %
+42 ppReturn on equity
Current ratio
9.16
+334 %Current assets / current liabilities
Earnings before tax
2,119 €
+334 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
6,781 €
+292 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 30 K € |
| Value added | 14 K € | 7,804 € |
| Operating revenue | 25 K € | 30 K € |
| Profit after tax | −906 € | 1,639 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,537 € | 7,612 € |
| Non-current assets | 3,250 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 3,250 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,287 € | 7,612 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,024 € | 2,629 € |
| Financial accounts | 1,263 € | 4,983 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,537 € | 7,612 € |
| Equity | 4,980 € | 6,781 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 356 € | 142 € |
| Profit/loss for the accounting period after tax | −906 € | 1,639 € |
| Liabilities | 1,557 € | 831 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,557 € | 831 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dózsa György utca 50, 1188 Budapest 18, Maďarsko
Address Dlhá 3249/77, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Nám. Arm. Gen. L. Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Address Dózsa György utca 50, 1188 Budapest 18, Maďarsko
Address Nám. Arm. Gen. L. Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Address Dlhá 3249/77, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Nám. Arm. Gen. L. Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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