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Company data from Slovak public registers
Company financial profile・Company ID 44132336・Bočná 44, 93551 Bajka・Founded 2008
Turnover 2018
725 K €
−28 %Profit 2018
7,025 €
−18 %Assets
181 K €
−36 %Equity
89 K €
+8.6 %Debt ratio
51.0 %
−20 ppGross margin
2.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
3.9 %
+0.9 ppReturn on assets
ROE
7.9 %
−2.6 ppReturn on equity
Current ratio
1.97
+40 %Current assets / current liabilities
Earnings before tax
7,658 €
−33 %Profit + income tax
Effective tax
8.3 %
−17 ppIncome tax / earnings before tax
Net working capital
89 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.0 M € | 930 K € | 724 K € |
| Value added | 82 K € | 71 K € | 37 K € | 18 K € |
| Operating revenue | 1.16 M € | 1.0 M € | 1.0 M € | 725 K € |
| Profit after tax | −23 K € | −22 K € | 8,563 € | 7,025 € |
| Income tax | 960 € | 960 € | 2,880 € | 633 € |
| Current income tax | 960 € | 960 € | 2,880 € | 633 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 468 K € | 521 K € | 283 K € | 181 K € |
| Non-current assets | 86 K € | 53 K € | 0 € | 0 € |
| Property, plant and equipment | 86 K € | 53 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 468 K € | 283 K € | 181 K € |
| Inventory | 13 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 K € | 432 K € | 233 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 23 K € | 37 K € | 58 K € |
| Accruals and deferrals | 345 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 521 K € | 283 K € | 181 K € |
| Equity | 160 K € | 137 K € | 82 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 176 K € | 152 K € | 66 K € | 74 K € |
| Profit/loss for the accounting period after tax | −23 K € | −22 K € | 8,563 € | 7,025 € |
| Liabilities | 309 K € | 384 K € | 201 K € | 92 K € |
| Non-current liabilities | 62 € | 98 € | 134 € | 186 € |
| Current liabilities | 309 K € | 384 K € | 201 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pillangó park 16/D, 1149 Budapešť 14, Maďarsko
Address Címer utca, 87, 1188, Budapest, Maďarská republika
Address nám. M.R.Štefánika 902/4, 94501 Komárno, Slovenská republika
Address Narancsfa utca, 46, 2030, Érd, Maďarská republika
Address nám. M.R.Štefánika 902/4, 94501 Komárno, Slovenská republika
Address Pillangó park 16/D, 1149 Budapešť 14, Maďarsko
Address nám. M.R.Štefánika 902/4, 94501 Komárno, Slovenská republika
Address nám. M.R.Štefánika 902/4, 94501 Komárno, Slovenská republika
Registered in Business Register
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