Company data from Slovak public registers
Company financial profile・Company ID 46393862・Poštárka 474/15, 085 01 Bardejov・Founded 2011
Turnover 2021
450 K €
−27 %Profit 2021
4,670 €
−55 %Assets
33 K €
−73 %Equity
32 K €
+17 %Debt ratio
3.9 %
−74 ppGross margin
4.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.7 ppProfit / revenue
ROA
14.0 %
+5.4 ppReturn on assets
ROE
14.5 %
−23 ppReturn on equity
Current ratio
26.93
+1,984 %Current assets / current liabilities
Earnings before tax
5,911 €
−55 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
32 K €
+17 %Current assets − current liabilities
Revenue CAGR
154.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 159 K € | 614 K € | 450 K € |
| Value added | 3,330 € | 9,119 € | 14 K € | 19 K € |
| Operating revenue | 17 K € | 159 K € | 614 K € | 450 K € |
| Profit after tax | 1,076 € | 7,074 € | 10 K € | 4,670 € |
| Income tax | 296 € | 1,880 € | 2,760 € | 1,241 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38 K € | 121 K € | 122 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 121 K € | 122 K € | 33 K € |
| Inventory | 246 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 893 € | 86 K € | 119 K € | 2,412 € |
| Financial accounts | 37 K € | 35 K € | 2,303 € | 31 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 121 K € | 122 K € | 33 K € |
| Equity | 9,998 € | 17 K € | 27 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,922 € | 4,998 € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,076 € | 7,074 € | 10 K € | 4,670 € |
| Liabilities | 28 K € | 104 K € | 94 K € | 1,294 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 104 K € | 94 K € | 1,241 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Armi Krajowej 4/14, 33-300 Nowy Sacz, Poľská republika
Address Wola Batorska 835, 32-005 Niepolomice, Poľská republika
Address Jiráskova 7068/41, 08005 Prešov, Slovenská republika
Address Podwale 17, 33300 Nowy Sacz, Poľská republika
Address Partizánska 1249/5, 08501 Bardejov, Slovenská republika
Address Armi Krajowej 4/14, 33-300 Nowy Sacz, Poľská republika
Address Wola Batorska 835, 32-005 Niepolomice, Poľská republika
Address Jiráskova 7068/41, 08005 Prešov, Slovenská republika
Address Podwale 17, 33300 Nowy Sacz, Poľská republika
Address Partizánska 1249/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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