Company data from Slovak public registers
Company financial profile・Company ID 50157213・Partizánska 45, 08501 Bardejov・Founded 2016
Turnover 2018
283 K €
−83 %Profit 2018
39 K €
+59 %Assets
1.74 M €
+15 %Equity
84 K €
+86 %Debt ratio
95.2 %
−1.8 ppGross margin
0.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+12 ppProfit / revenue
ROA
2.2 %
+0.6 ppReturn on assets
ROE
46.1 %
−7.7 ppReturn on equity
Current ratio
0.97
−0.7 %Current assets / current liabilities
Earnings before tax
49 K €
+42 %Profit + income tax
Effective tax
20.0 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−46 K €
−48 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 673 K € | 1.68 M € | 225 K € |
| Value added | 34 K € | 41 K € | 88 € |
| Operating revenue | 673 K € | 1.68 M € | 283 K € |
| Profit after tax | 26 K € | 24 K € | 39 K € |
| Income tax | 8,128 € | 9,692 € | 9,694 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 513 K € | 1.51 M € | 1.74 M € |
| Non-current assets | 0 € | 77 K € | 130 K € |
| Property, plant and equipment | 0 € | 77 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 1.44 M € | 1.61 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 466 K € | 1.28 M € | 1.28 M € |
| Financial accounts | 46 K € | 161 K € | 324 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 513 K € | 1.51 M € | 1.74 M € |
| Equity | 21 K € | 45 K € | 84 K € |
| Share capital | −5,000 € | −5,000 € | −5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 50 K € |
| Profit/loss for the accounting period after tax | 26 K € | 24 K € | 39 K € |
| Liabilities | 492 K € | 1.47 M € | 1.65 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 492 K € | 1.47 M € | 1.65 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zagorzyce 43, 39126 Zagorzyce, Poľská republika
Address Zagorzyce 668, 39126 Zagorzyce, Poľská republika
Address Zagorzyce 43, 39126 Zagorzyce, Poľská republika
Registered in Business Register
2 entries from the business register
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