Company data from Slovak public registers
Company financial profile・Company ID 17309298・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1991
Turnover 2016
993 K €
+22 %Profit 2016
−1,127 €
−109 %Assets
397 K €
+1.2 %Equity
70 K €
−1.3 %Debt ratio
82.4 %
+0.4 ppGross margin
10.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.6 ppProfit / revenue
ROA
-0.3 %
−3.4 ppReturn on assets
ROE
-1.6 %
−19 ppReturn on equity
Current ratio
2.84
+41 %Current assets / current liabilities
Earnings before tax
5,014 €
−69 %Profit + income tax
Effective tax
122.5 %
+98 ppIncome tax / earnings before tax
Net working capital
248 K €
+35 %Current assets − current liabilities
Revenue CAGR
768.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 816 K € | 991 K € |
| Value added | −60 K € | 72 K € | 100 K € |
| Operating revenue | 136 K € | 816 K € | 993 K € |
| Profit after tax | 5,500 € | 12 K € | −1,127 € |
| Income tax | 1,669 € | 3,988 € | 6,141 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 274 K € | 392 K € | 397 K € |
| Non-current assets | 41 K € | 28 K € | 15 K € |
| Property, plant and equipment | 41 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 365 K € | 382 K € |
| Inventory | 28 K € | 36 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 188 K € | 160 K € |
| Financial accounts | 133 K € | 140 K € | 189 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 274 K € | 392 K € | 397 K € |
| Equity | 58 K € | 71 K € | 70 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 28 K € | 33 K € | 46 K € |
| Profit/loss for the accounting period after tax | 5,500 € | 12 K € | −1,127 € |
| Liabilities | 216 K € | 322 K € | 327 K € |
| Non-current liabilities | 21 K € | 12 K € | 1,871 € |
| Current liabilities | 110 K € | 182 K € | 135 K € |
| Long-term bank loans | 18 K € | 13 K € | 56 K € |
| Short-term bank loans | 1,409 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Purkaňova 7/1093, 40003 Ústí nad Labem - Střekov, Česká republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Ipeľská 3, Bratislava, Slovenská republika
Address Purkaňova 7/1093, 40003 Ústí nad Labem - Střekov, Česká republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Ipeľská 3, Bratislava, Slovenská republika
Address Ipeľská 3, Bratislava, Slovenská republika
Address Nám. SNP 23, Bratislava, Slovenská republika
Address Kvačalova 47, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
BAJCSI SK s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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