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Company data from Slovak public registers
Company financial profile・Company ID 47457678・Partizánska 3405, 08501 Bardejov・Founded 2013
Turnover 2015
418 K €
Profit 2015
12 K €
+519 %Assets
120 K €
+1,053 %Equity
14 K €
+573 %Debt ratio
88.2 %
+8.4 ppGross margin
36.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
10.1 %
+38 ppReturn on assets
ROE
85.2 %
+222 ppReturn on equity
Current ratio
1.10
+81 %Current assets / current liabilities
Earnings before tax
16 K €
+637 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
10 K €
+409 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 418 K € |
| Value added | −561 € | 152 K € |
| Operating revenue | 0 € | 418 K € |
| Profit after tax | −2,890 € | 12 K € |
| Income tax | 0 € | 3,412 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 120 K € |
| Non-current assets | 5,400 € | 4,050 € |
| Property, plant and equipment | 5,400 € | 4,050 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,027 € | 116 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 44 K € |
| Financial accounts | 5,027 € | 72 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 120 K € |
| Equity | 2,110 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,891 € |
| Profit/loss for the accounting period after tax | −2,890 € | 12 K € |
| Liabilities | 8,317 € | 106 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,317 € | 106 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhradná 289/27, 08612 Kurima, Slovenská republika
Address Záhradná 289/27, 08612 Kurima, Slovenská republika
Registered in Business Register
2 entries from the business register
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