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Company data from Slovak public registers
Company financial profile・Company ID 46095209・Stöcklova 77/32, 08501 Bardejov・Founded 2011
Turnover 2021
67 K €
−96 %Profit 2021
−80 K €
−141 %Assets
788 K €
−11 %Equity
589 K €
−12 %Debt ratio
25.3 %
+0.4 ppGross margin
37.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.9 %
−131 ppProfit / revenue
ROA
-10.1 %
−32 ppReturn on assets
ROE
-13.6 %
−42 ppReturn on equity
Current ratio
4.51
+8.9 %Current assets / current liabilities
Earnings before tax
−80 K €
−132 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
612 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 3.41 M € | 1.55 M € | 67 K € |
| Value added | 859 K € | 1.24 M € | 720 K € | 25 K € |
| Operating revenue | 2.15 M € | 3.43 M € | 1.57 M € | 67 K € |
| Profit after tax | 182 K € | 162 K € | 193 K € | −80 K € |
| Income tax | 55 K € | 46 K € | 59 K € | 0 € |
| Current income tax | — | 46 K € | 59 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 980 K € | 991 K € | 890 K € | 788 K € |
| Non-current assets | 1,480 € | 590 € | 1,515 € | 1,515 € |
| Property, plant and equipment | 1,480 € | 590 € | 1,515 € | 1,515 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 978 K € | 989 K € | 886 K € | 787 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 K € | 598 K € | 425 K € | 322 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 529 K € | 391 K € | 461 K € | 465 K € |
| Accruals and deferrals | — | 1,580 € | 2,925 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 980 K € | 991 K € | 890 K € | 788 K € |
| Equity | 314 K € | 476 K € | 669 K € | 589 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 126 K € | 308 K € | 470 K € | 663 K € |
| Profit/loss for the accounting period after tax | 182 K € | 162 K € | 193 K € | −80 K € |
| Liabilities | 666 K € | 515 K € | 221 K € | 199 K € |
| Non-current liabilities | 755 € | 3,706 € | 5,083 € | 5,477 € |
| Current liabilities | 643 K € | 500 K € | 214 K € | 174 K € |
| Short-term financial assistance | — | 1,284 € | 0 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 10 K € | 2,213 € | 833 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hôrka nad Váhom 10, 91632 Hôrka nad Váhom, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Bezručova 607/28, 08501 Bardejov, Slovenská republika
Address Hôrka nad Váhom 10, 91632 Hôrka nad Váhom, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Bezručova 607/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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