Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45522227・Kacvinského 15, 08501 Bardejov・Founded 2010
Turnover 2016
1.89 M €
+136 %Profit 2016
−59 K €
−713 %Assets
199 K €
−37 %Equity
−16 K €
−137 %Debt ratio
108.1 %
+22 ppGross margin
43.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.3 ppProfit / revenue
ROA
-29.8 %
−33 ppReturn on assets
ROE
368.0 %
+346 ppReturn on equity
Current ratio
0.42
−60 %Current assets / current liabilities
Earnings before tax
−56 K €
−549 %Profit + income tax
Effective tax
-5.1 %
−28 ppIncome tax / earnings before tax
Net working capital
−113 K €
−1,345 %Current assets − current liabilities
Revenue CAGR
177.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 246 K € | 802 K € | 1.89 M € |
| Value added | 154 K € | 371 K € | 813 K € |
| Operating revenue | 288 K € | 802 K € | 1.89 M € |
| Profit after tax | −11 K € | 9,651 € | −59 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 60 K € | 313 K € | 199 K € |
| Non-current assets | 0 € | 127 K € | 115 K € |
| Property, plant and equipment | 0 € | 0 € | 6,630 € |
| Non-current intangible assets | 0 € | 127 K € | 109 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 186 K € | 83 K € |
| Inventory | 0 € | 1,301 € | 5,176 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 91 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 94 K € | −178 K € |
| Accruals and deferrals | 0 € | 0 € | 220 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 313 K € | 199 K € |
| Equity | 33 K € | 43 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −563 € | −12 K € | −1,885 € |
| Profit/loss for the accounting period after tax | −11 K € | 9,650 € | −59 K € |
| Liabilities | 27 K € | 270 K € | 215 K € |
| Non-current liabilities | 2,302 € | 89 K € | 7,347 € |
| Current liabilities | 25 K € | 177 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,144 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Address Kacvinského 15, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
