Company data from Slovak public registers
Company financial profile・Company ID 47008008・Štefánikova 3499, 08501 Bardejov・Founded 2013
Turnover 2015
3,686 €
+37 %Profit 2015
2,621 €
+120 %Assets
8,067 €
+46 %Equity
7,587 €
+53 %Debt ratio
6.0 %
−3.9 ppGross margin
95.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.1 %
+27 ppProfit / revenue
ROA
32.5 %
+11 ppReturn on assets
ROE
34.5 %
+11 ppReturn on equity
Current ratio
16.81
+65 %Current assets / current liabilities
Earnings before tax
3,101 €
+85 %Profit + income tax
Effective tax
15.5 %
−13 ppIncome tax / earnings before tax
Net working capital
7,587 €
+53 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,700 € | 3,686 € |
| Value added | 2,418 € | 3,503 € |
| Operating revenue | 2,700 € | 3,686 € |
| Profit after tax | 1,193 € | 2,621 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,508 € | 8,067 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,508 € | 8,067 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 618 € |
| Financial accounts | 5,508 € | 7,449 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,508 € | 8,067 € |
| Equity | 4,967 € | 7,587 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,226 € | −34 € |
| Profit/loss for the accounting period after tax | 1,193 € | 2,621 € |
| Liabilities | 541 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 541 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brezová 3146/18, 08501 Bardejov, Slovenská republika
Address Buzica 315, 04473 Buzica, Slovenská republika
Address Františkánov 137/5, 08501 Bardejov, Slovenská republika
Address Gorkého 578/14, 08501 Bardejov, Slovenská republika
Address Brezová 3146/18, 08501 Bardejov, Slovenská republika
Address Buzica 315, 04473 Buzica, Slovenská republika
Address Františkánov 137/5, 08501 Bardejov, Slovenská republika
Address Gorkého 578/14, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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