Company data from Slovak public registers
Company financial profile・Company ID 47676841・Partizánska 2850, 08501 Bardejov・Founded 2014
Turnover 2017
2.69 M €
Profit 2017
10 K €
+1,151 %Assets
102 K €
+1,853 %Equity
14 K €
+235 %Debt ratio
86.0 %
+68 ppGross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
9.8 %
+28 ppReturn on assets
ROE
70.2 %
+93 ppReturn on equity
Current ratio
1.16
−79 %Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
14 K €
+235 %Current assets − current liabilities
Revenue CAGR
107,189.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,505 € | 0 € | 2.69 M € |
| Value added | 0 € | 1,205 € | 0 € | 13 K € |
| Operating revenue | 0 € | 2,505 € | 0 € | 2.69 M € |
| Profit after tax | −450 € | 245 € | −960 € | 10 K € |
| Income tax | 0 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2,765 € | 5,245 € | 102 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 | 5,000 € | 2,765 € | 5,245 € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 260 € | 0 € | 93 K € |
| Financial accounts | 5,000 € | 2,505 € | 5,245 € | 9,716 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2,765 € | 5,245 € | 102 K € |
| Equity | 4,550 € | 245 € | 4,285 € | 14 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 245 € | −715 € |
| Profit/loss for the accounting period after tax | −450 € | 245 € | −960 € | 10 K € |
| Liabilities | 450 € | 2,520 € | 960 € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 € | 2,520 € | 960 € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Daugavpils 26-5, LV1003 Riga, Lotyšská republika
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Address Andreja Hlinku 1030/2, 05001 Revúca, Slovenská republika
Address Behynce 166, 98201 Tornaľa, Slovenská republika
Address Daugavpils 26-5, LV1003 Riga, Lotyšská republika
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Address Andreja Hlinku 1030/2, 05001 Revúca, Slovenská republika
Address Behynce 166, 98201 Tornaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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