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Company data from Slovak public registers
Company financial profile・Company ID 51645084・Nábrežná 863/19, 085 01 Bardejov・Founded 2018
Turnover 2020
169 K €
−19 %Profit 2020
12 K €
−3.0 %Assets
42 K €
−45 %Equity
38 K €
+45 %Debt ratio
9.9 %
−56 ppGross margin
13.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+1.1 ppProfit / revenue
ROA
27.9 %
+12 ppReturn on assets
ROE
30.9 %
−15 ppReturn on equity
Current ratio
6.62
+335 %Current assets / current liabilities
Earnings before tax
15 K €
−1.3 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
23 K €
−10 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 199 K € | 208 K € | 169 K € |
| Value added | 12 K € | 15 K € | 22 K € |
| Operating revenue | 199 K € | 208 K € | 169 K € |
| Profit after tax | 9,059 € | 12 K € | 12 K € |
| Income tax | 2,408 € | 3,209 € | 3,368 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 16 K € | 76 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 76 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 22 K € | 15 K € |
| Financial accounts | 3,965 € | 54 K € | 13 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 76 K € | 42 K € |
| Equity | 14 K € | 26 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,059 € | 21 K € |
| Profit/loss for the accounting period after tax | 9,059 € | 12 K € | 12 K € |
| Liabilities | 2,408 € | 50 K € | 4,173 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,408 € | 50 K € | 4,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nábrežná 863/19, 08501 Bardejov, Slovenská republika
Address Nábrežná 863/19, 08501 Bardejov, Slovenská republika
Registered in Business Register
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