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Company data from Slovak public registers
Company financial profile・Company ID 46582347・Partizánska 45, 08501 Bardejov・Founded 2012
Turnover 2016
204 K €
−56 %Profit 2016
−19 K €
−141 %Assets
330 K €
−21 %Equity
107 K €
−15 %Debt ratio
67.6 %
−2.3 ppGross margin
48.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−7.5 ppProfit / revenue
ROA
-5.7 %
−3.8 ppReturn on assets
ROE
-17.6 %
−11 ppReturn on equity
Current ratio
1.47
+6.3 %Current assets / current liabilities
Earnings before tax
−18 K €
−192 %Profit + income tax
Effective tax
-5.4 %
+22 ppIncome tax / earnings before tax
Net working capital
103 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 821 K € | 453 K € | 197 K € |
| Value added | 267 K € | 130 K € | 95 K € |
| Operating revenue | 826 K € | 459 K € | 204 K € |
| Profit after tax | 86 K € | −7,786 € | −19 K € |
| Income tax | 26 K € | 1,674 € | 960 € |
| Current income tax | 26 K € | 1,674 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 372 K € | 418 K € | 330 K € |
| Non-current assets | 31 K € | 22 K € | 9,334 € |
| Property, plant and equipment | 31 K € | 22 K € | 9,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 395 K € | 321 K € |
| Inventory | 0 € | 0 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 391 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,223 € | 3,947 € | 2,512 € |
| Accruals and deferrals | 1,311 € | 927 € | 69 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 372 K € | 418 K € | 330 K € |
| Equity | 133 K € | 125 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,186 € | 8,473 € | 8,473 € |
| Profit/loss of previous years | 38 K € | 120 K € | 112 K € |
| Profit/loss for the accounting period after tax | 86 K € | −7,786 € | −19 K € |
| Liabilities | 143 K € | 292 K € | 223 K € |
| Non-current liabilities | 1,015 € | 1,541 € | 1,807 € |
| Current liabilities | 134 K € | 286 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 965 € | 982 € | 13 € |
| Provisions | 6,655 € | 4,020 € | 3,282 € |
| Accruals and deferrals | 96 K € | 480 € | 320 € |
Tax liability trend
31 registered activities
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Gaboltov 5, 08602 Gaboltov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Gaboltov 5, 08602 Gaboltov, Slovenská republika
Registered in Business Register
2 entries from the business register
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