Company data from Slovak public registers
Company financial profile・Company ID 45415374・Komenského 558/17, 08501 Bardejov・Founded 2010
Turnover 2015
0 €
Profit 2015
−4,682 €
+15 %Assets
7,131 €
−18 %Equity
−8,675 €
−117 %Debt ratio
221.6 %
+76 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.7 %
−2.7 ppReturn on assets
ROE
54.0 %
−83 ppReturn on equity
Current ratio
0.45
−34 %Current assets / current liabilities
Earnings before tax
−3,722 €
+18 %Profit + income tax
Effective tax
-25.8 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−8,604 €
−117 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,214 €
+42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,937 € | −2,091 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,482 € | −4,682 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,711 € | 7,131 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,711 € | 7,131 € |
| Inventory | 4,183 € | 4,183 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 714 € | 734 € |
| Financial accounts | 3,814 € | 2,214 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,711 € | 7,131 € |
| Equity | −3,993 € | −8,675 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,511 € | −8,993 € |
| Profit/loss for the accounting period after tax | −5,482 € | −4,682 € |
| Liabilities | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € |
| Provisions | 0 € | 71 € |
Tax liability trend
12 registered activities
Address Komenského 558/17, 08501 Bardejov, Slovenská republika
Address Kláštorská 12, 08501 Bardejov, Slovenská republika
Address Komenského 558/17, 08501 Bardejov, Slovenská republika
Address Komenského 558/17, 08501 Bardejov, Slovenská republika
Address Kláštorská 12, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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