Company data from Slovak public registers
Company financial profile・Company ID 47044446・Bardejovská 360/19, 08901 Svidník・Founded 2013
Turnover 2017
1.06 M €
−52 %Profit 2017
−87 K €
−646 %Assets
363 K €
−19 %Equity
−11 K €
−156 %Debt ratio
103.1 %
+7.7 ppGross margin
-4.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−8.9 ppProfit / revenue
ROA
-23.9 %
−27 ppReturn on assets
ROE
767.4 %
+689 ppReturn on equity
Current ratio
0.98
−7.8 %Current assets / current liabilities
Earnings before tax
−84 K €
−485 %Profit + income tax
Effective tax
-3.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−5,442 €
−120 %Current assets − current liabilities
Revenue CAGR
180.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 1.28 M € | 2.22 M € | 1.06 M € |
| Value added | 5,160 € | 19 K € | 45 K € | −48 K € |
| Operating revenue | 48 K € | 1.29 M € | 2.23 M € | 1.06 M € |
| Profit after tax | 2,736 € | 2,975 € | 16 K € | −87 K € |
| Income tax | 680 € | 2,880 € | 5,904 € | 2,880 € |
| Current income tax | 680 € | 2,880 € | 5,904 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 77 K € | 105 K € | 445 K € | 363 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,864 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 85 K € | 434 K € | 354 K € |
| Inventory | 1,328 € | 3,080 € | 2,584 € | 894 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 262 K € | 273 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 48 K € | 169 K € | 80 K € |
| Accruals and deferrals | 0 € | 20 K € | 281 € | 221 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 105 K € | 445 K € | 363 K € |
| Equity | 56 K € | 4,418 € | 20 K € | −11 K € |
| Share capital | 50 K € | −5,000 € | −5,000 € | 50 K € |
| Funds and other equity components | 5,000 € | 5,274 € | 5,571 € | 5,571 € |
| Profit/loss of previous years | −1,293 € | 1,169 € | 3,846 € | 20 K € |
| Profit/loss for the accounting period after tax | 2,736 € | 2,975 € | 16 K € | −87 K € |
| Liabilities | 12 K € | 80 K € | 425 K € | 374 K € |
| Non-current liabilities | 0 € | 72 € | 176 € | 176 € |
| Current liabilities | 12 K € | 79 K € | 406 K € | 360 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 14 K € |
| Provisions | 0 € | 695 € | 0 € | 0 € |
| Accruals and deferrals | 8,000 € | 21 K € | 0 € | 0 € |
Tax liability trend
30 registered activities
predseda
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
člen
Address Bardejovská 360/19, 08901 Svidník, Slovenská republika
predseda
Address Bardejovská 360/19, 08901 Svidník, Slovenská republika
Address 8. mája 491/3, 08901 Svidník, Slovenská republika
Address Duklianska 648/18, 08901 Svidník, Slovenská republika
Address 8. mája 491/3, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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