Company data from Slovak public registers
Company financial profile・Company ID 50749731・Partizánska 2850, 08501 Bardejov・Founded 2017
Turnover 2020
1,489 €
−95 %Profit 2020
1,018 €
+153 %Assets
12 K €
−7.6 %Equity
3,564 €
+40 %Debt ratio
70.3 %
−10 ppGross margin
92.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.4 %
+74 ppProfit / revenue
ROA
8.5 %
+23 ppReturn on assets
ROE
28.6 %
+104 ppReturn on equity
Current ratio
1.42
+14 %Current assets / current liabilities
Earnings before tax
1,123 €
+159 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
3,564 €
+40 %Current assets − current liabilities
Revenue CAGR
-77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 53 K € | 32 K € | 1,000 € |
| Value added | 11 K € | 16 K € | 19 K € | 920 € |
| Operating revenue | 93 K € | 56 K € | 32 K € | 1,489 € |
| Profit after tax | −183 € | −359 € | −1,912 € | 1,018 € |
| Income tax | 224 € | 0 € | 0 € | 105 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 13 K € | 12 K € |
| Non-current assets | 1,955 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,955 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,440 € | 14 K € | 13 K € | 12 K € |
| Inventory | 5 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,250 € | 0 € | 2,021 € | 0 € |
| Financial accounts | 7,185 € | 14 K € | 11 K € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 13 K € | 12 K € |
| Equity | 4,817 € | 4,457 € | 2,546 € | 3,564 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −184 € | −542 € | −2,454 € |
| Profit/loss for the accounting period after tax | −183 € | −359 € | −1,912 € | 1,018 € |
| Liabilities | 6,578 € | 9,745 € | 10 K € | 8,415 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,537 € | 8,815 € | 10 K € | 8,415 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 41 € | 930 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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