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Company data from Slovak public registers
Company financial profile・Company ID 46248552・Bardejovská Zábava 1914, 08501 Bardejov・Founded 2011
Turnover 2015
120 K €
+23 %Profit 2015
−7,158 €
+86 %Assets
57 K €
−12 %Equity
−25 K €
−40 %Debt ratio
144.0 %
+16 ppGross margin
1.2 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+47 ppProfit / revenue
ROA
-12.6 %
+67 ppReturn on assets
ROE
28.5 %
−258 ppReturn on equity
Current ratio
0.48
−7.4 %Current assets / current liabilities
Earnings before tax
−6,198 €
+88 %Profit + income tax
Effective tax
-15.5 %
−15 ppIncome tax / earnings before tax
Net working capital
−43 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 98 K € | 119 K € |
| Value added | −7,096 € | 1,467 € |
| Operating revenue | 98 K € | 120 K € |
| Profit after tax | −51 K € | −7,158 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 65 K € | 57 K € |
| Non-current assets | 22 K € | 18 K € |
| Property, plant and equipment | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 39 K € |
| Inventory | 3,457 € | 4 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 29 K € |
| Financial accounts | −12 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 57 K € |
| Equity | −18 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −98 K € |
| Profit/loss for the accounting period after tax | −51 K € | −7,158 € |
| Liabilities | 83 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 83 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Poštárka 468/8, 08501 Bardejov, Slovenská republika
Address Šiba 47, 08622 Šiba, Slovenská republika
Address Poštárka 468/8, 08501 Bardejov, Slovenská republika
Address Šiba 47, 08622 Šiba, Slovenská republika
Registered in Business Register
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