Company data from Slovak public registers
Company financial profile・Company ID 46360841・Partizánska 45, 08501 Bardejov・Founded 2011
Turnover 2016
6.62 M €
+5.8 %Profit 2016
54 K €
+402 %Assets
1.16 M €
−16 %Equity
77 K €
+230 %Debt ratio
93.3 %
−5.0 ppGross margin
2.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
4.7 %
+3.9 ppReturn on assets
ROE
69.7 %
+24 ppReturn on equity
Current ratio
0.90
−8.0 %Current assets / current liabilities
Earnings before tax
68 K €
+398 %Profit + income tax
Effective tax
20.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−105 K €
−320 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6.46 M € | 6.23 M € | 6.6 M € |
| Value added | 148 K € | 71 K € | 163 K € |
| Operating revenue | 6.46 M € | 6.26 M € | 6.62 M € |
| Profit after tax | 1,407 € | 11 K € | 54 K € |
| Income tax | 2,961 € | 2,929 € | 14 K € |
| Current income tax | 2,961 € | 2,929 € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.39 M € | 1.38 M € | 1.16 M € |
| Non-current assets | 57 K € | 48 K € | 184 K € |
| Property, plant and equipment | 57 K € | 48 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.33 M € | 970 K € |
| Inventory | 237 K € | 85 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 179 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 966 K € | 1.06 M € | 749 K € |
| Accruals and deferrals | 2,529 € | 0 € | 1,991 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.38 M € | 1.16 M € |
| Equity | 11 K € | 23 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −597 € | 2,712 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,407 € | 11 K € | 54 K € |
| Liabilities | 1.38 M € | 1.35 M € | 1.08 M € |
| Non-current liabilities | 209 K € | 59 € | 331 € |
| Current liabilities | 1.17 M € | 1.35 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Hrabovčík 1, 08901 Hrabovčík, Slovenská republika
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Hrabovčík 1, 08901 Hrabovčík, Slovenská republika
Registered in Business Register
2 entries from the business register
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