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Company data from Slovak public registers
Company financial profile・Company ID 46790101・Jána Švermu 2569/3, 08501 Bardejov・Founded 2012
Turnover 2015
427 K €
+300 %Profit 2015
25 K €
+768 %Assets
104 K €
+355 %Equity
33 K €
+317 %Debt ratio
67.8 %
+2.9 ppGross margin
34.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.2 ppProfit / revenue
ROA
24.5 %
+12 ppReturn on assets
ROE
76.0 %
+39 ppReturn on equity
Current ratio
1.52
−4.2 %Current assets / current liabilities
Earnings before tax
33 K €
+777 %Profit + income tax
Effective tax
22.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
36 K €
+321 %Current assets − current liabilities
Revenue CAGR
300.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 107 K € | 427 K € |
| Value added | 34 K € | 149 K € |
| Operating revenue | 107 K € | 427 K € |
| Profit after tax | 2,927 € | 25 K € |
| Income tax | 828 € | 7,527 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 104 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 | 23 K € | 104 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 82 K € |
| Financial accounts | 8,472 € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 104 K € |
| Equity | 8,007 € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,926 € |
| Profit/loss for the accounting period after tax | 2,927 € | 25 K € |
| Liabilities | 15 K € | 70 K € |
| Non-current liabilities | 210 € | 605 € |
| Current liabilities | 14 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 226 € | 1,483 € |
Tax liability trend
7 registered activities
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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