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Company data from Slovak public registers
Company financial profile・Company ID 47486830・Bardejovská 220, 08901 Svidník・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
11 K €
+0.0 %Equity
9,865 €
+0.0 %Debt ratio
12.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−15 ppReturn on assets
ROE
0.0 %
−17 ppReturn on equity
Current ratio
7.85
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,865 €
+0.0 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 2,180 € | 2,200 € | 0 € |
| Value added | 1,880 € | 2,180 € | 2,200 € | 0 € |
| Operating revenue | 2,000 € | 2,180 € | 2,200 € | 0 € |
| Profit after tax | 1,400 € | 1,700 € | 1,720 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,985 € | 9,165 € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,985 € | 9,165 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 150 € | 150 € | 150 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,835 € | 9,015 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,985 € | 9,165 € | 11 K € | 11 K € |
| Equity | 5,965 € | 8,145 € | 9,865 € | 9,865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −435 € | 1,445 € | 3,145 € | 4,865 € |
| Profit/loss for the accounting period after tax | 1,400 € | 1,700 € | 1,720 € | 0 € |
| Liabilities | 1,020 € | 1,020 € | 1,440 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,020 € | 1,020 € | 1,440 € | 1,440 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Dluga 63, 38-480 Sieniawa, Poľská republika
Address Dluga 63, 38-480 Sieniawa, Poľská republika
Registered in Business Register
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