Company data from Slovak public registers
Company financial profile・Company ID 46969322・Pod Papierňou 1502/51, 08501 Bardejov・Founded 2013
Turnover 2016
19 K €
+1,296 %Profit 2016
5,214 €
+174 %Assets
14 K €
+114 %Equity
5,349 €
+3,833 %Debt ratio
61.9 %
−36 ppGross margin
41.5 %
+258 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+552 ppProfit / revenue
ROA
37.2 %
+146 ppReturn on assets
ROE
97.5 %
+5,309 ppReturn on equity
Current ratio
2.14
−16 %Current assets / current liabilities
Earnings before tax
4,254 €
+169 %Profit + income tax
Effective tax
-22.6 %
−6.9 ppIncome tax / earnings before tax
Net working capital
7,465 €
+88 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 1,352 € | 19 K € |
| Value added | 4,817 € | −2,922 € | 7,736 € |
| Operating revenue | 19 K € | 1,352 € | 19 K € |
| Profit after tax | 1,220 € | −7,087 € | 5,214 € |
| Income tax | 960 € | 960 € | −960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 6,540 € | 14 K € |
| 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 | 24 K € | 6,540 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,457 € | 3,359 € | 10 K € |
| Financial accounts | 22 K € | 3,181 € | 3,780 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 6,540 € | 14 K € |
| Equity | 7,223 € | 136 € | 5,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 953 € | 2,112 € | −4,976 € |
| Profit/loss for the accounting period after tax | 1,220 € | −7,087 € | 5,214 € |
| Liabilities | 17 K € | 6,404 € | 8,678 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 2,575 € | 6,562 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,833 € | 3,829 € | 2,116 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pod Papierňou 1502/51, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1502/51, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1502/51, 08501 Bardejov, Slovenská republika
Address Majerníkova 3565/1B, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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