Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46688391・Ťačevská 3463/43, 085 01 Bardejov・Founded 2012
Turnover 2021
338 K €
−28 %Profit 2021
−48 K €
−2,446 %Assets
265 K €
−22 %Equity
104 K €
−32 %Debt ratio
60.7 %
+5.4 ppGross margin
-7.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−15 ppProfit / revenue
ROA
-18.2 %
−19 ppReturn on assets
ROE
-46.1 %
−47 ppReturn on equity
Current ratio
1.22
−6.2 %Current assets / current liabilities
Earnings before tax
−48 K €
−1,570 %Profit + income tax
Effective tax
-0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
35 K €
−38 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 239 K € | 463 K € | 333 K € |
| Value added | 15 K € | 32 K € | 28 K € | −26 K € |
| Operating revenue | 510 K € | 239 K € | 468 K € | 338 K € |
| Profit after tax | 7,813 € | 2,356 € | 2,054 € | −48 K € |
| Income tax | 2,077 € | 626 € | 1,225 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 560 K € | 423 K € | 341 K € | 265 K € |
| Non-current assets | 117 K € | 92 K € | 96 K € | 70 K € |
| Property, plant and equipment | 117 K € | 92 K € | 96 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 331 K € | 245 K € | 196 K € |
| Inventory | 0 € | 0 € | 127 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 435 K € | 323 K € | 118 K € | 193 K € |
| Financial accounts | 7,914 € | 7,815 € | 8 € | 3,178 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 423 K € | 341 K € | 265 K € |
| Equity | 108 K € | 111 K € | 153 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 18 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 7,813 € | 2,356 € | 2,054 € | −48 K € |
| Liabilities | 451 K € | 312 K € | 188 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 312 K € | 188 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 194 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sídliště Vajgar 660, 37701 Jindřichův Hradec, Česká republika
Address Urxova 414/22A, 08001 Prešov - Solivar, Slovenská republika
Address Andrejová 84, 08637 Andrejová, Slovenská republika
Address Nám.arm.gen.L.Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Sídliště Vajgar 660, 37701 Jindřichův Hradec, Česká republika
Address Urxova 414/22A, 08001 Prešov - Solivar, Slovenská republika
Address Nám.arm.gen.L.Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Andrejová 84, 08637 Andrejová, Slovenská republika
Address Nám.arm.gen.L.Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
