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Company data from Slovak public registers
Company financial profile・Company ID 47215127・Duklianska 1399, 085 01 Bardejov・Founded 2013
Turnover 2016
2.91 M €
+2,789 %Profit 2016
−60 K €
−6,247 %Assets
3.58 M €
+1,858 %Equity
−52 K €
−702 %Debt ratio
101.4 %
+6.1 ppGross margin
-1.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.0 ppProfit / revenue
ROA
-1.7 %
−2.2 ppReturn on assets
ROE
116.6 %
+105 ppReturn on equity
Current ratio
0.98
+15 %Current assets / current liabilities
Earnings before tax
−57 K €
−3,057 %Profit + income tax
Effective tax
-5.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−64 K €
−206 %Current assets − current liabilities
Revenue CAGR
437.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 101 K € | 2.3 M € |
| Value added | 21 K € | 14 K € | −26 K € |
| Operating revenue | 80 K € | 101 K € | 2.91 M € |
| Profit after tax | 3,077 € | 980 € | −60 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 85 K € | 183 K € | 3.58 M € |
| Non-current assets | 6,917 € | 63 K € | 46 K € |
| Property, plant and equipment | 6,917 € | 63 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 120 K € | 3.53 M € |
| Inventory | 73 K € | 96 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 320 € | 20 K € | 3.4 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,436 € | 3,893 € | 61 K € |
| Accruals and deferrals | 117 € | 128 € | 27 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 183 K € | 3.58 M € |
| Equity | 7,606 € | 8,586 € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 154 € | 203 € |
| Profit/loss of previous years | −471 € | 2,452 € | 3,383 € |
| Profit/loss for the accounting period after tax | 3,077 € | 980 € | −60 K € |
| Liabilities | 77 K € | 174 K € | 3.63 M € |
| Non-current liabilities | 60 € | 96 € | 96 € |
| Current liabilities | 68 K € | 141 K € | 3.6 M € |
| Short-term financial assistance | 9,000 € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 85 € | 96 € | 304 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chuchelská 562/42, 14300 Praha 4, Česká republika
Address Na Stráži 1517/6, 18000 Libeň, Praha 8, Česká republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Chuchelská 562/42, 14300 Praha 4, Česká republika
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Address Chuchelská 562/42, 14300 Praha 4, Česká republika
Address Na Stráži 1517/6, 18000 Libeň, Praha 8, Česká republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Registered in Business Register
2 entries from the business register
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