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Company data from Slovak public registers
Company financial profile・Company ID 45957142・Štefánikova 775/3897, 08501 Bardejov・Founded 2011
Turnover 2016
93 K €
+191 %Profit 2016
2,202 €
+165 %Assets
52 K €
+13 %Equity
−34 K €
+6.1 %Debt ratio
165.9 %
−13 ppGross margin
3.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+13 ppProfit / revenue
ROA
4.3 %
+12 ppReturn on assets
ROE
-6.5 %
−16 ppReturn on equity
Current ratio
0.57
+8.9 %Current assets / current liabilities
Earnings before tax
3,162 €
+231 %Profit + income tax
Effective tax
30.4 %
+70 ppIncome tax / earnings before tax
Net working capital
−37 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
111.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 32 K € | 93 K € |
| Value added | −5,430 € | 3,960 € | 3,435 € |
| Operating revenue | 22 K € | 32 K € | 93 K € |
| Profit after tax | −12 K € | −3,376 € | 2,202 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | 46 K € | 52 K € |
| Non-current assets | 3,143 € | 3,143 € | 3,143 € |
| Property, plant and equipment | 3,143 € | 3,143 € | 3,143 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 43 K € | 49 K € |
| Inventory | 13 K € | 13 K € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 40 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 172 € | 602 € | 801 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 46 K € | 52 K € |
| Equity | −33 K € | −36 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −26 K € | −38 K € | −41 K € |
| Profit/loss for the accounting period after tax | −12 K € | −3,376 € | 2,202 € |
| Liabilities | 81 K € | 82 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 82 K € | 86 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Woj. Polskiego 48 m.11, 97300 Piotrkow Trybunalski, Poľská republika
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Woj. Polskiego 48 m.11, 97300 Piotrkow Trybunalski, Poľská republika
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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