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Company data from Slovak public registers
Company financial profile・Company ID 46797718・Starý Blich 241/21, 085 01 Bardejov・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−565 €
−696 %Assets
6,498 €
−4.0 %Equity
5,058 €
−10 %Debt ratio
22.2 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−7.6 ppReturn on assets
ROE
-11.2 %
−9.9 ppReturn on equity
Current ratio
4.51
−23 %Current assets / current liabilities
Earnings before tax
−85 €
−121 %Profit + income tax
Effective tax
-564.7 %
−682 ppIncome tax / earnings before tax
Net working capital
5,058 €
−10 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 1,700 € | 0 € |
| Value added | 943 € | 494 € | −20 € |
| Operating revenue | 1,800 € | 1,700 € | 0 € |
| Profit after tax | 888 € | −71 € | −565 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,241 € | 6,770 € | 6,498 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,241 € | 6,770 € | 6,498 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 400 € | 0 € |
| Financial accounts | 4,441 € | 6,370 € | 6,498 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,241 € | 6,770 € | 6,498 € |
| Equity | 6,174 € | 5,622 € | 5,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 286 € | 693 € | 623 € |
| Profit/loss for the accounting period after tax | 888 € | −71 € | −565 € |
| Liabilities | 67 € | 1,148 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 67 € | 1,148 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Starý Blich 241/21, 08501 Bardejov, Slovenská republika
Address Starý Blich 241/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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