Company data from Slovak public registers
Company financial profile・Company ID 51237407・Ťačevská 603/7, 085 01 Bardejov・Founded 2018
Turnover 2019
36 K €
−8.3 %Profit 2019
6,272 €
+350 %Assets
29 K €
+121 %Equity
13 K €
+98 %Debt ratio
56.6 %
+5.1 ppGross margin
22.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+14 ppProfit / revenue
ROA
21.5 %
+11 ppReturn on assets
ROE
49.5 %
+28 ppReturn on equity
Current ratio
2.55
+31 %Current assets / current liabilities
Earnings before tax
8,014 €
+295 %Profit + income tax
Effective tax
21.7 %
−9.5 ppIncome tax / earnings before tax
Net working capital
18 K €
+177 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 36 K € |
| Value added | 2,047 € | 8,037 € |
| Operating revenue | 39 K € | 36 K € |
| Profit after tax | 1,395 € | 6,272 € |
| Income tax | 634 € | 1,742 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 13 K € | 29 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 | 13 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,709 € |
| Financial accounts | 13 K € | 25 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 13 K € | 29 K € |
| Equity | 6,395 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,325 € |
| Profit/loss for the accounting period after tax | 1,395 € | 6,272 € |
| Liabilities | 6,790 € | 16 K € |
| Non-current liabilities | 0 € | 5,049 € |
| Current liabilities | 6,790 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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