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Company data from Slovak public registers
Company financial profile・Company ID 51019680・Dlhý rad 3358/39, 08501 Bardejov・Founded 2017
Turnover 2020
419 K €
−71 %Profit 2020
−6,778 €
−359 %Assets
148 K €
−33 %Equity
50 K €
+43 %Debt ratio
62.0 %
−22 ppGross margin
49.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.8 ppProfit / revenue
ROA
-4.6 %
−5.8 ppReturn on assets
ROE
-13.6 %
−21 ppReturn on equity
Current ratio
0.84
+29 %Current assets / current liabilities
Earnings before tax
−6,778 €
−190 %Profit + income tax
Effective tax
-0.0 %
−65 ppIncome tax / earnings before tax
Net working capital
−14 K €
+78 %Current assets − current liabilities
Revenue CAGR
302.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,610 € | 1.22 M € | 1.42 M € | 365 K € |
| Value added | 2,286 € | 632 K € | 784 K € | 182 K € |
| Operating revenue | 5,610 € | 1.22 M € | 1.43 M € | 419 K € |
| Profit after tax | −773 € | 22 K € | 2,616 € | −6,778 € |
| Income tax | 0 € | 7,088 € | 4,911 € | 0 € |
| Current income tax | 0 € | 7,088 € | 4,911 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,831 € | 174 K € | 221 K € | 148 K € |
| Non-current assets | 0 € | 15 K € | 101 K € | 74 K € |
| Property, plant and equipment | 0 € | 15 K € | 101 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,831 € | 159 K € | 120 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,390 € | 150 K € | 117 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,441 € | 9,254 € | 2,668 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,831 € | 174 K € | 221 K € | 148 K € |
| Equity | 2,727 € | 52 K € | 35 K € | 50 K € |
| Share capital | 3,500 € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 2,168 € | 2,168 € |
| Profit/loss of previous years | 0 € | 773 € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | −773 € | 22 K € | 2,616 € | −6,778 € |
| Liabilities | 3,104 € | 122 K € | 186 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 3,166 € | 3,166 € |
| Current liabilities | 3,104 € | 122 K € | 183 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6,788 € |
Tax liability trend
31 registered activities
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1640/47, 08501 Bardejov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1640/47, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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