Company data from Slovak public registers
Company financial profile・Company ID 47322306・Štefánikova 3499, 08501 Bardejov・Founded 2013
Turnover 2015
15 K €
+61 %Profit 2015
543 €
−70 %Assets
16 K €
+3.4 %Equity
7,616 €
+7.7 %Debt ratio
51.8 %
−1.9 ppGross margin
7.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−16 ppProfit / revenue
ROA
3.4 %
−8.3 ppReturn on assets
ROE
7.1 %
−18 ppReturn on equity
Current ratio
1.93
+3.7 %Current assets / current liabilities
Earnings before tax
1,023 €
−56 %Profit + income tax
Effective tax
46.9 %
+25 ppIncome tax / earnings before tax
Net working capital
7,616 €
+7.7 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,400 € | 15 K € |
| Value added | 2,400 € | 1,100 € |
| Operating revenue | 9,400 € | 15 K € |
| Profit after tax | 1,796 € | 543 € |
| Income tax | 506 € | 480 € |
| Current income tax | 506 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 16 K € |
| 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 | 15 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 863 € | 2,063 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € |
| Equity | 7,073 € | 7,616 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 277 € | 2,073 € |
| Profit/loss for the accounting period after tax | 1,796 € | 543 € |
| Liabilities | 8,207 € | 8,180 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,207 € | 8,180 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Brezová 3146/18, 08501 Bardejov, Slovenská republika
Address Brezová 3146/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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