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Company data from Slovak public registers
Company financial profile・Company ID 50636383・Partizánska 45, 08501 Bardejov・Founded 2016
Turnover 2017
199 K €
+8,646 %Profit 2017
6,412 €
+319 %Assets
55 K €
+686 %Equity
13 K €
+98 %Debt ratio
76.3 %
+70 ppGross margin
4.1 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−64 ppProfit / revenue
ROA
11.7 %
−10 ppReturn on assets
ROE
49.5 %
+26 ppReturn on equity
Current ratio
1.31
−92 %Current assets / current liabilities
Earnings before tax
8,221 €
+319 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
13 K €
+98 %Current assets − current liabilities
Revenue CAGR
8,645.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 2,270 € | 199 K € |
| Value added | 1,967 € | 8,221 € |
| Operating revenue | 2,270 € | 199 K € |
| Profit after tax | 1,530 € | 6,412 € |
| Income tax | 432 € | 1,809 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 6,962 € | 55 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 | 6,962 € | 55 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 21 K € |
| Financial accounts | 6,962 € | 34 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 6,962 € | 55 K € |
| Equity | 6,530 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,454 € |
| Profit/loss for the accounting period after tax | 1,530 € | 6,412 € |
| Liabilities | 432 € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 432 € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štúrovo nábrežie 2365/13, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 6300/19, 08001 Prešov, Slovenská republika
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Dlhý rad 1594/18, 085001 Bardejov, Slovenská republika
Address Štúrovo nábrežie 2365/13, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 6300/19, 08001 Prešov, Slovenská republika
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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