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Company data from Slovak public registers
Company financial profile・Company ID 47686600・Nábrežná 859/10, 08501 Bardejov・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
4,978 €
+0.0 %Equity
107 €
+0.0 %Debt ratio
97.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−153 ppReturn on assets
ROE
0.0 %
−7,098 ppReturn on equity
Current ratio
1.48
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,612 €
+0.0 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,407 €
+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 | 17 K € | 11 K € | 15 K € | 0 € |
| Value added | 5,025 € | 3,198 € | 15 K € | 0 € |
| Operating revenue | 17 K € | 11 K € | 15 K € | 0 € |
| Profit after tax | −4,660 € | −4,490 € | 7,595 € | 0 € |
| Income tax | 460 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,350 € | 10 K € | 4,978 € | 4,978 € |
| 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 | 7,350 € | 10 K € | 4,978 € | 4,978 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,000 € | 3,566 € | 3,566 € |
| Financial accounts | 7,350 € | 1,116 € | 1,412 € | 1,412 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,350 € | 10 K € | 4,978 € | 4,978 € |
| Equity | −2,979 € | −7,468 € | 107 € | 107 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 4,999 € |
| Profit/loss of previous years | −3,319 € | −7,978 € | −12 K € | −4,892 € |
| Profit/loss for the accounting period after tax | −4,660 € | −4,490 € | 7,595 € | 0 € |
| Liabilities | 10 K € | 18 K € | 4,871 € | 4,871 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,876 € | 16 K € | 3,366 € | 3,366 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 5 € | 5 € |
| Provisions | 453 € | 451 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nábrežná 859/10, 08501 Bardejov, Slovenská republika
Address Nábrežná 859/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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