Company data from Slovak public registers
Company financial profile・Company ID 45686238・Hurbanova 18, 08501 Bardejov・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+99 %Assets
33 K €
+0.0 %Equity
−74 K €
−1.3 %Debt ratio
327.1 %
+2.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+325 ppReturn on assets
ROE
1.3 %
−145 ppReturn on equity
Current ratio
0.31
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−74 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-90.7 %
Average annual revenue growth
Interest-bearing debt
89 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
89 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 7,359 € | 0 € |
| Value added | 16 K € | −4,535 € | 0 € |
| Operating revenue | 79 K € | 7,359 € | 0 € |
| Profit after tax | 4,052 € | −107 K € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 167 K € | 33 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 33 K € | 33 K € |
| Inventory | 3,544 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 33 K € | 33 K € |
| Financial accounts | 32 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 167 K € | 33 K € | 33 K € |
| Equity | 34 K € | −73 K € | −74 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −106 € | 3,947 € | −103 K € |
| Profit/loss for the accounting period after tax | 4,052 € | −107 K € | −960 € |
| Liabilities | 133 K € | 106 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 106 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 89 € | 89 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Address Nižná Polianka 60, 08636 Nižná Polianka, Slovenská republika
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Address Nižná Polianka 60, 08636 Nižná Polianka, Slovenská republika
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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