Company data from Slovak public registers
Company financial profile・Company ID 45844305・Pod Šibeňou horou 1634/52, 085 01 Bardejov・Founded 2010
Turnover 2020
15 K €
+9.6 %Profit 2020
190 €
−46 %Assets
17 K €
−56 %Equity
14 K €
+1.4 %Debt ratio
17.3 %
−47 ppGross margin
-20.2 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.3 ppProfit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
1.4 %
−1.2 ppReturn on equity
Current ratio
5.78
+930 %Current assets / current liabilities
Earnings before tax
224 €
−50 %Profit + income tax
Effective tax
15.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+229 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,500 € | 14 K € | 14 K € | 12 K € |
| Value added | 5,100 € | 9,945 € | 12 K € | −2,426 € |
| Operating revenue | 5,500 € | 14 K € | 14 K € | 15 K € |
| Profit after tax | 4,398 € | 569 € | 352 € | 190 € |
| Income tax | 547 € | 228 € | 93 € | 34 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 39 K € | 39 K € | 17 K € |
| Non-current assets | 0 € | 36 K € | 25 K € | 0 € |
| Property, plant and equipment | 0 € | 36 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 3,127 € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 228 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,899 € | 14 K € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 39 K € | 39 K € | 17 K € |
| Equity | 13 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,746 € | 7,924 € | 8,493 € | 8,845 € |
| Profit/loss for the accounting period after tax | 4,398 € | 569 € | 352 € | 190 € |
| Liabilities | 547 € | 25 K € | 25 K € | 2,934 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 547 € | 25 K € | 25 K € | 2,934 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pod Šibeňou horou 1634/52, 08501 Bardejov, Slovenská republika
Address Gróner 1215/32, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 1634/52, 08501 Bardejov, Slovenská republika
Address Gróner 1215/32, 08501 Bardejov, Slovenská republika
Address Gróner 1215/32, 08501 Bardejov, Slovenská republika
Address Františkánov 3241/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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