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Company data from Slovak public registers
Company financial profile・Company ID 51712491・Hurbanová 666/18, 08501 Bardejov・Founded 2018
Turnover 2020
421 €
−96 %Profit 2020
−2,036 €
−576 %Assets
19 K €
−8.1 %Equity
18 K €
−10 %Debt ratio
7.5 %
+2.4 ppGross margin
-301.2 %
−307 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-483.6 %
−481 ppProfit / revenue
ROA
-10.7 %
−9.3 ppReturn on assets
ROE
-11.6 %
−10 ppReturn on equity
Current ratio
13.38
−31 %Current assets / current liabilities
Earnings before tax
−2,036 €
−576 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−10 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 150 € | 11 K € | 421 € |
| Value added | −297 € | 627 € | −1,268 € |
| Operating revenue | 150 € | 11 K € | 421 € |
| Profit after tax | −336 € | −301 € | −2,036 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 20 K € | 21 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 201 € | 194 € | 148 € |
| Financial accounts | 20 K € | 20 K € | 19 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 19 K € |
| Equity | 20 K € | 20 K € | 18 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −99 € | −400 € |
| Profit/loss for the accounting period after tax | −336 € | −301 € | −2,036 € |
| Liabilities | 152 € | 1,059 € | 1,419 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 152 € | 1,059 € | 1,419 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
65 registered activities
Address Hertník 72, 08642 Hertník, Slovenská republika
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Address Sadova 51, 90560 Dobrianske, Ukrajina
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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