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Company data from Slovak public registers
Company financial profile・Company ID 47101008・Hurbanova 20, 08501 Bardejov・Founded 2013
Turnover 2015
3.27 M €
+12 %Profit 2015
71 K €
−39 %Assets
596 K €
−17 %Equity
243 K €
+41 %Debt ratio
59.2 %
−17 ppGross margin
5.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.8 ppProfit / revenue
ROA
12.0 %
−4.4 ppReturn on assets
ROE
29.3 %
−39 ppReturn on equity
Current ratio
1.69
+49 %Current assets / current liabilities
Earnings before tax
92 K €
−39 %Profit + income tax
Effective tax
22.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
240 K €
+239 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.93 M € | 3.27 M € |
| Value added | 189 K € | 187 K € |
| Operating revenue | 2.93 M € | 3.27 M € |
| Profit after tax | 117 K € | 71 K € |
| Income tax | 33 K € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 715 K € | 596 K € |
| Non-current assets | 102 K € | 6,788 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 102 K € | 6,788 € |
| Current assets | 613 K € | 589 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 220 K € | 437 K € |
| Financial accounts | 393 K € | 152 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 715 K € | 596 K € |
| Equity | 172 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 164 K € |
| Profit/loss for the accounting period after tax | 117 K € | 71 K € |
| Liabilities | 543 K € | 353 K € |
| Non-current liabilities | 229 € | 662 € |
| Current liabilities | 542 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 792 € | 3,081 € |
Tax liability trend
4 registered activities
Address Trieda SNP 490/51, 04001 Košice - Západ, Slovenská republika
Address Trieda SNP 490/51, 04001 Košice - Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
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