Company data from Slovak public registers
Company financial profile・Company ID 50591665・Nábrežná 861/15, 08501 Bardejov・Founded 2016
Turnover 2018
322 K €
+56 %Profit 2018
644 €
−65 %Assets
12 K €
−47 %Equity
5,644 €
−18 %Debt ratio
51.2 %
−17 ppGross margin
22.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
5.6 %
−2.9 ppReturn on assets
ROE
11.4 %
−16 ppReturn on equity
Current ratio
1.95
+34 %Current assets / current liabilities
Earnings before tax
816 €
−65 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,644 €
−18 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 206 K € | 322 K € |
| Value added | 0 € | 33 K € | 73 K € |
| Operating revenue | 0 € | 206 K € | 322 K € |
| Profit after tax | 0 € | 1,842 € | 644 € |
| Income tax | 0 € | 490 € | 172 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 12 K € |
| Non-current assets | 5,000 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 22 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 3,681 € |
| Financial accounts | 0 € | 3,482 € | 7,876 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 12 K € |
| Equity | 5,000 € | 6,842 € | 5,644 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,842 € | 644 € |
| Liabilities | 0 € | 15 K € | 5,913 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 5,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nejedlého 418/8, 94901 Lužianky, Slovenská republika
Address Čajkovského 424/29, 94911 Nitra, Slovenská republika
Address Nábrežná 861/15, 08501 Bardejov, Slovenská republika
Address Nejedlého 418/8, 94901 Lužianky, Slovenská republika
Address Čajkovského 424/29, 94911 Nitra, Slovenská republika
Address Michle, Jaurisova 515/4, 14000 Praha 4, Česká republika
Address Nábrežná 861/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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