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Company data from Slovak public registers
Company financial profile・Company ID 47878932・Nábrežná 865/24, 08501 Bardejov・Founded 2014
Turnover 2015
11 K €
Profit 2015
−14 K €
−3,753 %Assets
37 K €
+633 %Equity
−9,666 €
−309 %Debt ratio
126.4 %
+119 ppGross margin
-213.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.0 %
Profit / revenue
ROA
-39.0 %
−32 ppReturn on assets
ROE
147.9 %
+156 ppReturn on equity
Current ratio
0.79
−94 %Current assets / current liabilities
Earnings before tax
−14 K €
−3,624 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−9,666 €
−309 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 9,211 € |
| Value added | −366 € | −20 K € |
| Operating revenue | 0 € | 11 K € |
| Profit after tax | −371 € | −14 K € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,995 € | 37 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,995 € | 37 K € |
| Inventory | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 9,227 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,995 € | 5,439 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,995 € | 37 K € |
| Equity | 4,629 € | −9,666 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −371 € |
| Profit/loss for the accounting period after tax | −371 € | −14 K € |
| Liabilities | 366 € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 366 € | 46 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika
Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika
Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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