Company data from Slovak public registers
Company financial profile・Company ID 47826894・Dlhý rad 3358/39, 08501 Bardejov・Founded 2014
Turnover 2020
55 K €
−59 %Profit 2020
7,890 €
+449 %Assets
40 K €
+50 %Equity
23 K €
+54 %Debt ratio
43.4 %
−1.7 ppGross margin
42.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+13 ppProfit / revenue
ROA
19.5 %
+14 ppReturn on assets
ROE
34.4 %
+25 ppReturn on equity
Current ratio
2.36
+3.8 %Current assets / current liabilities
Earnings before tax
8,288 €
+318 %Profit + income tax
Effective tax
4.8 %
−23 ppIncome tax / earnings before tax
Net working capital
23 K €
+54 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 57 K € | 133 K € | 48 K € |
| Value added | 14 K € | 16 K € | 32 K € | 21 K € |
| Operating revenue | 48 K € | 58 K € | 133 K € | 55 K € |
| Profit after tax | 1,461 € | 2,488 € | 1,438 € | 7,890 € |
| Income tax | 960 € | 661 € | 544 € | 398 € |
| Current income tax | 960 € | 661 € | 544 € | 398 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 29 K € | 27 K € | 40 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 | 24 K € | 29 K € | 27 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,630 € | 17 K € | 12 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 29 K € | 27 K € | 40 K € |
| Equity | 11 K € | 13 K € | 15 K € | 23 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 98 € | 98 € | 347 € | 491 € |
| Profit/loss of previous years | −4,606 € | −3,145 € | −906 € | 532 € |
| Profit/loss for the accounting period after tax | 1,461 € | 2,488 € | 1,438 € | 7,890 € |
| Liabilities | 13 K € | 16 K € | 12 K € | 18 K € |
| Non-current liabilities | 81 € | 81 € | 300 € | 434 € |
| Current liabilities | 13 K € | 16 K € | 12 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ul. Geo Milev 12, 7800 Popovo, Bulharská republika
Address Jiráskova 552/20, 08501 Bardejov, Slovenská republika
Address Hankovce 92, 08646 Hankovce, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address J. Fándlyho 2016/8, 07101 Michalovce, Slovenská republika
Address Ul. Geo Milev 12, 7800 Popovo, Bulharská republika
Address Jiráskova 552/20, 08501 Bardejov, Slovenská republika
Address Hankovce 92, 08646 Hankovce, Slovenská republika
Address Dvory 18, 02001 Púchov, Slovenská republika
Address J. Fánldyho 2016/8, 07101 Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.