Company data from Slovak public registers
Company financial profile・Company ID 46996052・Komenského 565/26, 08501 Bardejov・Founded 2013
Turnover 2016
41 K €
−24 %Profit 2016
−3,566 €
+61 %Assets
5,363 €
−45 %Equity
−3,860 €
−1,213 %Debt ratio
172.0 %
+69 ppGross margin
46.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+8.2 ppProfit / revenue
ROA
-66.5 %
+28 ppReturn on assets
ROE
92.4 %
−3,022 ppReturn on equity
Current ratio
1.01
−1.8 %Current assets / current liabilities
Earnings before tax
−3,086 €
+64 %Profit + income tax
Effective tax
-15.6 %
−10 ppIncome tax / earnings before tax
Net working capital
67 €
−77 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 54 K € | 41 K € |
| Value added | −11 K € | 5,464 € | 19 K € |
| Operating revenue | 28 K € | 54 K € | 41 K € |
| Profit after tax | −19 K € | −9,155 € | −3,566 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,500 € | 9,666 € | 5,363 € |
| 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 | 6,500 € | 9,666 € | 5,363 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,608 € | 2,585 € | 1,779 € |
| Financial accounts | 3,892 € | 7,081 € | 3,584 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,500 € | 9,666 € | 5,363 € |
| Equity | −9,138 € | −294 € | −3,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −34 K € | −43 K € |
| Profit/loss for the accounting period after tax | −19 K € | −9,155 € | −3,566 € |
| Liabilities | 16 K € | 9,960 € | 9,223 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 9,371 € | 5,296 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,927 € |
| Provisions | 213 € | 589 € | 0 € |
Tax liability trend
22 registered activities
Address Dubie 189, 08643 Koprivnica, Slovenská republika
Address Janovce 7, 08641 Janovce, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Dubová 92, 09011 Dubová, Slovenská republika
Address Dubie 189, 08643 Koprivnica, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Janovce 7, 08641 Janovce, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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