Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46735160・Tehelná 1/1138, 08501 Bardejov・Founded 2012
Turnover 2015
360 K €
+191 %Profit 2015
−2,382 €
−220 %Assets
84 K €
+25 %Equity
−1,632 €
−318 %Debt ratio
101.9 %
+3.0 ppGross margin
5.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.3 ppProfit / revenue
ROA
-2.8 %
−5.8 ppReturn on assets
ROE
146.0 %
−119 ppReturn on equity
Current ratio
0.99
−3.3 %Current assets / current liabilities
Earnings before tax
−1,902 €
−177 %Profit + income tax
Effective tax
-25.2 %
−45 ppIncome tax / earnings before tax
Net working capital
−779 €
−147 %Current assets − current liabilities
Revenue CAGR
191.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 124 K € | 360 K € |
| Value added | 24 K € | 20 K € |
| Operating revenue | 124 K € | 360 K € |
| Profit after tax | 1,985 € | −2,382 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 67 K € | 84 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 67 K € | 84 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 62 K € | 49 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,915 € | 35 K € |
| Accruals and deferrals | 0 € | 443 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 67 K € | 84 K € |
| Equity | 750 € | −1,632 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 100 € |
| Profit/loss of previous years | −6,235 € | −4,350 € |
| Profit/loss for the accounting period after tax | 1,985 € | −2,382 € |
| Liabilities | 67 K € | 86 K € |
| Non-current liabilities | 93 € | 0 € |
| Current liabilities | 66 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 810 € | 1,296 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
