Company data from Slovak public registers
Company financial profile・Company ID 51148731・Partizánska 2850, 08501 Bardejov・Founded 2017
Turnover 2019
582 K €
+132 %Profit 2019
6,563 €
+57 %Assets
165 K €
+181 %Equity
15 K €
+81 %Debt ratio
91.1 %
+4.9 ppGross margin
43.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
4.0 %
−3.1 ppReturn on assets
ROE
44.8 %
−6.9 ppReturn on equity
Current ratio
1.43
+44 %Current assets / current liabilities
Earnings before tax
8,090 €
+51 %Profit + income tax
Effective tax
18.9 %
−3.0 ppIncome tax / earnings before tax
Net working capital
48 K €
+24,136 %Current assets − current liabilities
Revenue CAGR
484.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 251 K € | 581 K € |
| Value added | 5,489 € | 106 K € | 250 K € |
| Operating revenue | 17 K € | 251 K € | 582 K € |
| Profit after tax | −1,094 € | 4,178 € | 6,563 € |
| Income tax | 0 € | 1,169 € | 1,527 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 15 K € | 59 K € | 165 K € |
| Non-current assets | 0 € | 8,286 € | 5,598 € |
| Property, plant and equipment | 0 € | 8,286 € | 5,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 51 K € | 160 K € |
| Inventory | 0 € | 11 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 35 K € | 101 K € |
| Financial accounts | 5,019 € | 4,277 € | 26 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 59 K € | 165 K € |
| Equity | 3,906 € | 8,086 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,092 € | 3,086 € |
| Profit/loss for the accounting period after tax | −1,094 € | 4,178 € | 6,563 € |
| Liabilities | 11 K € | 51 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 51 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slovenská 1539/12, 08501 Bardejov, Slovenská republika
Address Slovenská 1539/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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