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Company data from Slovak public registers
Company financial profile・Company ID 50287796・Partizánska 45, 08501 Bardejov・Founded 2016
Turnover 2016
103 K €
Profit 2016
−2,755 €
Assets
124 K €
Equity
2,245 €
Debt ratio
98.2 %
Gross margin
-0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
Profit / revenue
ROA
-2.2 %
Return on assets
ROE
-122.7 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
−2,755 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,662 €
Current assets − current liabilities
Interest-bearing debt
26 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 103 K € |
| Value added | −586 € |
| Operating revenue | 103 K € |
| Profit after tax | −2,755 € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 124 K € |
| Non-current assets | 26 K € |
| Property, plant and equipment | 26 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 98 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 28 K € |
| Financial accounts | 70 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 124 K € |
| Equity | 2,245 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,755 € |
| Liabilities | 122 K € |
| Non-current liabilities | 1 € |
| Current liabilities | 96 K € |
| Long-term bank loans | 26 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
26 registered activities
Address Vyšný Mirošov 137, 09011 Vyšný Mirošov, Slovenská republika
Address Vyšný Mirošov 137, 09011 Vyšný Mirošov, Slovenská republika
Registered in Business Register
2 entries from the business register
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