Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47464879・Štefánikova 682/4, 085 01 Bardejov・Founded 2013
Turnover 2018
11 K €
−63 %Profit 2018
−14 K €
−613 %Assets
210 €
−99 %Equity
−17 K €
−433 %Debt ratio
8,057.1 %
+7,936 ppGross margin
-33.7 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.4 %
−127 ppProfit / revenue
ROA
-6,463.8 %
−6,482 ppReturn on assets
ROE
81.2 %
+166 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−14 K €
−534 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−17 K €
−154 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 52 K € | 31 K € | 9,763 € |
| Value added | 5,208 € | 40 K € | 20 K € | −3,288 € |
| Operating revenue | 17 K € | 53 K € | 31 K € | 11 K € |
| Profit after tax | −30 K € | 13 K € | 2,647 € | −14 K € |
| Income tax | 480 € | 1,794 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 15 K € | 210 € |
| Non-current assets | 21 K € | 13 K € | 3,456 € | 0 € |
| Property, plant and equipment | 21 K € | 13 K € | 3,456 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,592 € | 4,446 € | 11 K € | 210 € |
| Inventory | 0 € | 0 € | 79 € | 129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 € | 177 € | 9 € |
| Financial accounts | 1,592 € | 4,416 € | 11 K € | 72 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 15 K € | 210 € |
| Equity | −27 K € | −14 K € | −3,137 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,339 € | −33 K € | −21 K € | −18 K € |
| Profit/loss for the accounting period after tax | −30 K € | 13 K € | 2,647 € | −14 K € |
| Liabilities | 50 K € | 32 K € | 18 K € | 17 K € |
| Non-current liabilities | 14 K € | 6,859 € | 0 € | 0 € |
| Current liabilities | 36 K € | 25 K € | 18 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 33 € | 33 € |
| Provisions | 21 € | 70 € | 0 € | 14 € |
Tax liability trend
10 registered activities
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
