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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 %Net profit after taxAssets
1,303 €
+125 %Total assets, stated excl. VATEquity
718 €
+102 %Assets less external liabilitiesDebt ratio
44.9 %
+811 ppLiabilities / total assetsGross margin
51.2 %
−2.2 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
51.2 %
+47 ppProfit / revenue
Profit margin
51.2 %
+47 ppProfit / sales
ROA
55.0 %
+65 ppReturn on assets
ROE
99.7 %
+101 ppReturn on equity
Return on costs
105.0 %
+100 ppProfit / (revenue − profit)
Added value to revenue
51.2 %
−2.3 ppAdded value / revenue
Earnings before tax
1,580 €
+4.9 %Profit + income tax
Effective tax
54.7 %
−9.1 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 3,802 € | 854 € | 0 € | 0 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Pod Lipkou 80, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 80, 08501 Bardejov, Slovenská republika
3 changes in the register
No legal predecessor
Železničiarska 593, Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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