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Company data from Slovak public registers
Company financial profile・Company ID 35818964・Železničiarska 593, 09431 Hanušovce nad Topľou・Founded 2001
Turnover 2018
113 K €
−53 %Profit 2018
7,250 €
+149 %Assets
943 K €
+333 %Equity
8,425 €
+617 %Debt ratio
99.1 %
−0.3 ppGross margin
-33.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.2 ppProfit / revenue
ROA
0.8 %
−0.6 ppReturn on assets
ROE
86.1 %
−161 ppReturn on equity
Current ratio
0.90
+11 %Current assets / current liabilities
Earnings before tax
10 K €
+164 %Profit + income tax
Effective tax
29.1 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−78 K €
−93 %Current assets − current liabilities
Revenue CAGR
179.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,020 € | 100 € | 240 K € | 44 K € |
| Value added | −2,240 € | 5 € | 16 K € | −15 K € |
| Operating revenue | 2,071 € | 105 € | 241 K € | 113 K € |
| Profit after tax | −3,127 € | −1,741 € | 2,908 € | 7,250 € |
| Income tax | 960 € | 960 € | 960 € | 2,980 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,028 € | 137 K € | 218 K € | 943 K € |
| Non-current assets | 0 € | 35 K € | 42 K € | 244 K € |
| Property, plant and equipment | 0 € | 35 K € | 42 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,028 € | 102 K € | 176 K € | 699 K € |
| Inventory | 0 € | 68 K € | 0 € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,020 € | 24 K € | 69 K € | 399 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8 € | 10 K € | 107 K € | 147 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,028 € | 137 K € | 218 K € | 943 K € |
| Equity | 8 € | −1,733 € | 1,175 € | 8,425 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,836 € | −6,963 € | −8,704 € | −5,941 € |
| Profit/loss for the accounting period after tax | −3,127 € | −1,741 € | 2,908 € | 7,250 € |
| Liabilities | 2,020 € | 139 K € | 216 K € | 934 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 75 K € |
| Current liabilities | 2,020 € | 139 K € | 216 K € | 777 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 82 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Komárov 73, 086 1 Komárov, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Za Zahradami 398/6, 10900 Praha 10, Dolní Měcholupy, Česká republika
Address Za Zahradami 398/6, 10900 Praha 10, Dolní Měcholupy, Česká republika
Address A. Bernoláka 302/8, 97101 Prievidza, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Saratovská 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Za Zahradami 398/6, 10900 Praha 10, Dolní Měcholupy, Česká republika
Address Za Zahradami 398/6, 10900 Praha 10, Dolní Měcholupy, Česká republika
Registered in Business Register
7 entries from the business register
BAU-WERKE GROUP s. r. o. v likvidácií
Železničiarska 593, 09431 Hanušovce nad Topľou
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