Company data from Slovak public registers
Company financial profile・Company ID 51197731・Štefánikova 40, 08501 Bardejov・Founded 2017
Turnover 2021
63 K €
−47 %Profit 2021
−5,349 €
−123 %Assets
31 K €
−15 %Equity
27 K €
−16 %Debt ratio
12.8 %
+1.5 ppGross margin
29.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−28 ppProfit / revenue
ROA
-17.0 %
−79 ppReturn on assets
ROE
-19.5 %
−90 ppReturn on equity
Current ratio
8.58
−8.5 %Current assets / current liabilities
Earnings before tax
−5,349 €
−123 %Profit + income tax
Effective tax
-0.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
28 K €
−16 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 46 K € | 95 K € | 63 K € |
| Value added | 8,417 € | 13 K € | 30 K € | 19 K € |
| Operating revenue | 62 K € | 50 K € | 120 K € | 63 K € |
| Profit after tax | −60 € | 3,536 € | 23 K € | −5,349 € |
| Income tax | 37 € | 31 € | 56 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,860 € | 12 K € | 37 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,860 € | 12 K € | 37 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,000 € | 14 K € | 190 € |
| Financial accounts | 7,860 € | 5,490 € | 23 K € | 31 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,860 € | 12 K € | 37 K € | 31 K € |
| Equity | 6,222 € | 9,758 € | 33 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,218 € | 1,158 € | 4,517 € | 27 K € |
| Profit/loss for the accounting period after tax | −60 € | 3,536 € | 23 K € | −5,349 € |
| Liabilities | 1,638 € | 2,732 € | 4,189 € | 4,021 € |
| Non-current liabilities | 37 € | 96 € | 242 € | 350 € |
| Current liabilities | 1,601 € | 2,636 € | 3,947 € | 3,671 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fasciszowa 19, 32-840 Zakliczyn, Poľská republika
Address Fasciszowa 19, 32-840 Zakliczyn, Poľská republika
Registered in Business Register
3 entries from the business register
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