Company data from Slovak public registers
Company financial profile・Company ID 47464500・Pálenica 1797/7, 08501 Bardejov・Founded 2013
Turnover 2015
1,280 €
−24 %Profit 2015
−3,195 €
−40 %Assets
128 €
−96 %Equity
−752 €
−131 %Debt ratio
687.5 %
+659 ppGross margin
17.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-249.6 %
−114 ppProfit / revenue
ROA
-2,496.1 %
−2,429 ppReturn on assets
ROE
424.9 %
+518 ppReturn on equity
Current ratio
0.15
−96 %Current assets / current liabilities
Earnings before tax
−2,715 €
−50 %Profit + income tax
Effective tax
-17.7 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−752 €
−131 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 924 € | 1,280 € |
| Value added | 184 € | 223 € |
| Operating revenue | 1,681 € | 1,280 € |
| Profit after tax | −2,284 € | −3,195 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,399 € | 128 € |
| 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 | 3,399 € | 128 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 410 € | 0 € |
| Financial accounts | 2,989 € | 128 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,399 € | 128 € |
| Equity | 2,443 € | −752 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −273 € | −2,557 € |
| Profit/loss for the accounting period after tax | −2,284 € | −3,195 € |
| Liabilities | 956 € | 880 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 956 € | 880 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Tehelná 3525/96, 08501 Bardejov, Slovenská republika
Address Pálenica 1797/7, 08501 Bardejov, Slovenská republika
Address Pálenica 1797/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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