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Company data from Slovak public registers
Company financial profile・Company ID 47004843・Partizánska 2850, 08501 Bardejov・Founded 2013
Turnover 2019
4.0 M €
+0.2 %Profit 2019
59 K €
+14 %Assets
292 K €
−88 %Equity
208 K €
+39 %Debt ratio
28.9 %
−65 ppGross margin
5.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
20.0 %
+18 ppReturn on assets
ROE
28.1 %
−6.1 ppReturn on equity
Current ratio
0.72
−22 %Current assets / current liabilities
Earnings before tax
69 K €
+13 %Profit + income tax
Effective tax
15.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−82 K €
+51 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,583 € | 502 K € | 3.99 M € | 3.97 M € |
| Value added | −7,620 € | 68 K € | 172 K € | 212 K € |
| Operating revenue | 19 K € | 545 K € | 3.99 M € | 4.0 M € |
| Profit after tax | −63 K € | 51 K € | 51 K € | 59 K € |
| Income tax | 960 € | 9,407 € | 10 K € | 11 K € |
| Current income tax | 960 € | 9,407 € | 10 K € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 50 K € | 679 K € | 2.5 M € | 292 K € |
| Non-current assets | 40 K € | 102 K € | 174 K € | 77 K € |
| Property, plant and equipment | 40 K € | 102 K € | 174 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,234 € | 576 K € | 2.33 M € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,865 € | 576 K € | 2.28 M € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,369 € | 790 € | 44 K € | 55 K € |
| Accruals and deferrals | 1,405 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 679 K € | 2.5 M € | 292 K € |
| Equity | 48 K € | 98 K € | 150 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 105 K € | 42 K € | 93 K € | 144 K € |
| Profit/loss for the accounting period after tax | −63 K € | 51 K € | 51 K € | 59 K € |
| Liabilities | 2,387 € | 580 K € | 2.35 M € | 84 K € |
| Non-current liabilities | 3 € | 19 € | 3,456 € | 501 € |
| Current liabilities | 2,184 € | 580 K € | 2.49 M € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | −145 K € | −214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Palackého 504/5, 75701 Valašské Meziříčí, Česká republika
Address Pod papierňou 1523/50, 08501 Bardejov, Slovenská republika
Address Tomášikova 12570/50B, 83104 Bratislava, Slovenská republika
Address Odborárske námestie 2811/1, 81107 Bratislava, Slovenská republika
Address Hvassaleiti 52, 103 Reykjavik, Islandská republika
Address Palackého 504/5, 75701 Valašské Meziříčí, Česká republika
Address Pod papierňou 1523/50, 08501 Bardejov, Slovenská republika
Address Krossalind 11, 201 Kópavogur, Islandská republika
Address Hvassaleiti 52, 103 Reykjavik, Islandská republika
Registered in Business Register
5 entries from the business register
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