Company data from Slovak public registers
Company financial profile・Company ID 46807357・Na Hradbách 3684/4, 085 01 Bardejov・Founded 2012
Turnover 2016
53 K €
+33 %Profit 2016
6,705 €
+138 %Assets
29 K €
+6.7 %Equity
5,002 €
+124 %Debt ratio
82.5 %
−95 ppGross margin
64.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+57 ppProfit / revenue
ROA
23.4 %
+89 ppReturn on assets
ROE
134.0 %
+49 ppReturn on equity
Current ratio
1.46
+178 %Current assets / current liabilities
Earnings before tax
8,150 €
+148 %Profit + income tax
Effective tax
17.7 %
+21 ppIncome tax / earnings before tax
Net working capital
6,992 €
+147 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 32 K € | 48 K € |
| Value added | 19 K € | 16 K € | 31 K € |
| Operating revenue | 67 K € | 40 K € | 53 K € |
| Profit after tax | 1,371 € | −18 K € | 6,705 € |
| Income tax | 502 € | 480 € | 1,445 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 27 K € | 29 K € |
| Non-current assets | 4,456 € | 10 K € | 6,403 € |
| Property, plant and equipment | 4,456 € | 10 K € | 6,403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 22 K € |
| Inventory | 13 K € | 13 K € | 1,671 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 753 € | 3,652 € | 871 € |
| Financial accounts | 3,221 € | 91 € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 29 K € |
| Equity | −3,049 € | −21 K € | 5,002 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,420 € | −8,050 € | −26 K € |
| Profit/loss for the accounting period after tax | 1,371 € | −18 K € | 6,705 € |
| Liabilities | 25 K € | 47 K € | 24 K € |
| Non-current liabilities | 2,373 € | 0 € | 0 € |
| Current liabilities | 14 K € | 31 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,554 € | 16 K € | 8,393 € |
| Provisions | 945 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bardejovská Zábava 1873/10, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 1873/10, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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