Company data from Slovak public registers
Company financial profile・Company ID 47210354・Hurbanova 18/666, 08501 Bardejov・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−763 €
−178 %Assets
35 K €
−90 %Equity
35 K €
+340 %Debt ratio
0.0 %
−98 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−2.4 ppReturn on assets
ROE
-2.2 %
−14 ppReturn on equity
Earnings before tax
−763 €
−153 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
35 K €
+505 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
−116 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 20 K € | 0 € |
| Value added | 28 K € | 19 K € | −600 € |
| Operating revenue | 29 K € | 20 K € | 0 € |
| Profit after tax | 1,931 € | 972 € | −763 € |
| Income tax | 545 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 265 K € | 362 K € | 35 K € |
| Non-current assets | 264 K € | 360 K € | 0 € |
| Property, plant and equipment | 264 K € | 360 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,265 € | 2,189 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 261 € | 262 € | 0 € |
| Financial accounts | 1,004 € | 1,927 € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 265 K € | 362 K € | 35 K € |
| Equity | 6,997 € | 7,969 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 € | 1,897 € | 31 K € |
| Profit/loss for the accounting period after tax | 1,931 € | 972 € | −763 € |
| Liabilities | 258 K € | 354 K € | 0 € |
| Non-current liabilities | 61 K € | 116 K € | 0 € |
| Current liabilities | 1,677 € | 11 K € | 0 € |
| Long-term bank loans | 168 K € | 200 K € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Štefánikova 705/28, 08501 Bardejov, Slovenská republika
Address Štefánikova 705/28, 08501 Bardejov, Slovenská republika
Address Štefánikova 705/28, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 705/28, 08501 Bardejov, Slovenská republika
Address Štefánikova 705/28, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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