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Company data from Slovak public registers
Company financial profile・Company ID 45413398・Ťačevská 1639/38A, 08501 Bardejov・Founded 2010
Turnover 2016
691 K €
−76 %Profit 2016
−2,193 €
−121 %Assets
470 K €
−28 %Equity
365 K €
−0.6 %Debt ratio
22.4 %
−21 ppGross margin
3.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.7 ppProfit / revenue
ROA
-0.5 %
−2.1 ppReturn on assets
ROE
-0.6 %
−3.4 ppReturn on equity
Current ratio
67.25
+1,584 %Current assets / current liabilities
Earnings before tax
687 €
−95 %Profit + income tax
Effective tax
419.2 %
+394 ppIncome tax / earnings before tax
Net working capital
462 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 2.84 M € | 491 K € |
| Value added | 45 K € | 27 K € | 16 K € |
| Operating revenue | 2.76 M € | 2.84 M € | 691 K € |
| Profit after tax | 13 K € | 10 K € | −2,193 € |
| Income tax | 4,894 € | 3,427 € | 2,880 € |
| Current income tax | 4,894 € | 3,427 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 743 K € | 651 K € | 470 K € |
| Non-current assets | 1,911 € | 1,364 € | 817 € |
| Property, plant and equipment | 1,911 € | 1,364 € | 817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 650 K € | 469 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 705 K € | 631 K € | 466 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 19 K € | 3,022 € |
| Accruals and deferrals | 61 € | 89 € | 629 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 743 K € | 651 K € | 470 K € |
| Equity | 357 K € | 367 K € | 365 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,292 € | 9,154 € | 20 K € |
| Profit/loss for the accounting period after tax | 13 K € | 10 K € | −2,193 € |
| Liabilities | 386 K € | 284 K € | 105 K € |
| Non-current liabilities | 217 € | 244 € | 280 € |
| Current liabilities | 320 K € | 163 K € | 6,967 € |
| Short-term financial assistance | 0 € | 500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 121 K € | 98 K € |
| Provisions | 84 € | 117 € | 202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Havanská 2562/3, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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