Company data from Slovak public registers
Company financial profile・Company ID 45295701・Duklianska 19, 08501 Bardejov・Founded 2009
Turnover 2017
1,398 €
−89 %Profit 2017
716 €
+31 %Assets
1,303 €
+125 %Equity
718 €
+102 %Debt ratio
44.9 %
+811 ppGross margin
51.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.2 %
+47 ppProfit / revenue
ROA
55.0 %
+65 ppReturn on assets
ROE
99.7 %
+101 ppReturn on equity
Current ratio
2.23
+1,730 %Current assets / current liabilities
Earnings before tax
1,580 €
+4.9 %Profit + income tax
Effective tax
54.7 %
−9.1 ppIncome tax / earnings before tax
Net working capital
718 €
+102 %Current assets − current liabilities
Revenue CAGR
-58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 12 K € | 1,398 € |
| Value added | 4,376 € | 1,948 € | 6,532 € | 716 € |
| Operating revenue | 16 K € | 22 K € | 12 K € | 1,398 € |
| Profit after tax | −17 K € | −181 € | 546 € | 716 € |
| Income tax | 960 € | 960 € | 960 € | 864 € |
| Current income tax | 960 € | 960 € | 960 € | 864 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,480 € | 450 € | −5,212 € | 1,303 € |
| 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 | 1,480 € | 450 € | −5,212 € | 1,303 € |
| Inventory | 5,026 € | 5,026 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,258 € | −4,605 € | −5,146 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,712 € | 29 € | −66 € | 1,303 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,480 € | 450 € | −5,212 € | 1,303 € |
| Equity | −46 K € | −47 K € | −45 K € | 718 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −35 K € | −52 K € | −35 K € | −16 K € |
| Profit/loss for the accounting period after tax | −17 K € | −181 € | −16 K € | 17 K € |
| Liabilities | 48 K € | 47 K € | 40 K € | 585 € |
| Non-current liabilities | 173 € | 173 € | 173 € | 0 € |
| Current liabilities | 46 K € | 45 K € | 38 K € | 585 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,595 € | 1,595 € | 1,595 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Lipkou 80, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 80, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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