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Company data from Slovak public registers
Company financial profile・Company ID 46836969・Slovenská 1521/5, 08501 Bardejov・Founded 2012
Turnover 2017
633 K €
−25 %Profit 2017
5,383 €
−38 %Assets
71 K €
−71 %Equity
4,273 €
−86 %Debt ratio
94.0 %
+6.6 ppGross margin
0.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
7.6 %
+4.0 ppReturn on assets
ROE
126.0 %
+98 ppReturn on equity
Current ratio
0.09
−98 %Current assets / current liabilities
Earnings before tax
5,383 €
−61 %Profit + income tax
Effective tax
0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
−63 K €
−133 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 596 K € | 831 K € | 633 K € |
| Value added | 135 K € | 199 K € | 5,422 € |
| Operating revenue | 597 K € | 841 K € | 633 K € |
| Profit after tax | 18 K € | 8,647 € | 5,383 € |
| Income tax | 5,127 € | 5,039 € | 0 € |
| Current income tax | 5,127 € | 5,039 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 166 K € | 246 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 65 K € |
| Property, plant and equipment | 0 € | 0 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 246 K € | 6,280 € |
| Inventory | 5,852 € | 5,968 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 83 K € | 205 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 14 K € | 156 K € | −199 K € |
| Accruals and deferrals | 472 € | 518 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 166 K € | 246 K € | 71 K € |
| Equity | 22 K € | 31 K € | 4,273 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 4 € | 500 € | — |
| Profit/loss of previous years | −808 € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 8,647 € | 4,273 € |
| Liabilities | 144 K € | 215 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 56 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 159 K € | −1,997 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 45 € | 50 € | — |
Tax liability trend
14 registered activities
Address Dubie 189, 08643 Koprivnica, Slovenská republika
Address Kpt. Nálepku 371/4, 08501 Bardejov, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 371/4, 08501 Bardejov, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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