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Company data from Slovak public registers
Company financial profile・Company ID 46354913・Nám. SNP 1, 08501 Bardejov・Founded 2011
Turnover 2017
13.04 M €
Profit 2017
82 K €
+2,571 %Assets
5.13 M €
+31,034 %Equity
73 K €
+967 %Debt ratio
98.6 %
−53 ppGross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.6 %
+22 ppReturn on assets
ROE
111.5 %
+72 ppReturn on equity
Current ratio
0.80
+22 %Current assets / current liabilities
Earnings before tax
107 K €
+4,680 %Profit + income tax
Effective tax
24.0 %
+65 ppIncome tax / earnings before tax
Net working capital
−987 K €
−11,580 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 13.0 M € |
| Value added | −250 € | −100 € | −204 € | 114 K € |
| Operating revenue | 0 € | 0 € | 0 € | 13.04 M € |
| Profit after tax | −3,502 € | −1,181 € | −3,307 € | 82 K € |
| Income tax | 960 € | 960 € | 960 € | 26 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 16 K € | 5.13 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.06 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.06 M € |
| Current assets | 17 K € | 17 K € | 16 K € | 4.07 M € |
| Inventory | 0 € | 0 € | 1,399 € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 15 K € | 3.89 M € |
| Financial accounts | 0 € | 8 € | 66 € | 119 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 16 K € | 5.13 M € |
| Equity | −3,964 € | −5,144 € | −8,451 € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,592 € | −9,093 € | −10 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,502 € | −1,181 € | −3,307 € | 82 K € |
| Liabilities | 21 K € | 22 K € | 25 K € | 5.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 25 K € | 5.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Aliksandridu 17, Thessaloniki - Moudania, Grécka republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Aliksandridu 17, Thessaloniki - Moudania, Grécka republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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