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Company data from Slovak public registers
Company financial profile・Company ID 46938303・Kellerova 1, 08501 Bardejov・Founded 2012
Turnover 2015
971 K €
−14 %Profit 2015
113 K €
+710 %Assets
171 K €
−4.9 %Equity
131 K €
+635 %Debt ratio
23.5 %
−67 ppGross margin
37.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+10 ppProfit / revenue
ROA
66.1 %
+58 ppReturn on assets
ROE
86.4 %
+8.1 ppReturn on equity
Current ratio
4.41
+314 %Current assets / current liabilities
Earnings before tax
148 K €
+662 %Profit + income tax
Effective tax
23.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
119 K €
+1,149 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.13 M € | 963 K € |
| Value added | 272 K € | 357 K € |
| Operating revenue | 1.13 M € | 971 K € |
| Profit after tax | 14 K € | 113 K € |
| Income tax | 5,468 € | 35 K € |
| Current income tax | — | 35 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 180 K € | 171 K € |
| Non-current assets | 22 K € | 16 K € |
| Property, plant and equipment | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 158 K € | 154 K € |
| Inventory | 59 € | 12 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 142 K € | 9,053 € |
| Current financial assets | — | 0 € |
| Financial accounts | 15 K € | 145 K € |
| Accruals and deferrals | — | 635 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 180 K € | 171 K € |
| Equity | 18 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € |
| Profit/loss of previous years | −1,135 € | 12 K € |
| Profit/loss for the accounting period after tax | 14 K € | 113 K € |
| Liabilities | 162 K € | 40 K € |
| Non-current liabilities | 12 K € | 5,062 € |
| Current liabilities | 148 K € | 35 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,066 € | 200 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
3 registered activities
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika
Registered in Business Register
2 entries from the business register
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