Company data from Slovak public registers
Company financial profile・Company ID 44239211・Bajtava 31, 94365 Bajtava・Founded 2008
Turnover 2016
606 K €
+46 %Profit 2016
1,093 €
−70 %Assets
731 K €
+1,876 %Equity
8,271 €
+15 %Debt ratio
98.9 %
+18 ppGross margin
0.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.1 %
−9.6 ppReturn on assets
ROE
13.2 %
−37 ppReturn on equity
Current ratio
1.01
−12 %Current assets / current liabilities
Earnings before tax
3,973 €
−14 %Profit + income tax
Effective tax
72.5 %
+50 ppIncome tax / earnings before tax
Net working capital
5,519 €
+25 %Current assets − current liabilities
Revenue CAGR
979.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,201 € | 416 K € | 606 K € |
| Value added | 5,201 € | 5,159 € | 3,973 € |
| Operating revenue | 5,201 € | 416 K € | 606 K € |
| Profit after tax | 3,880 € | 3,605 € | 1,093 € |
| Income tax | 1,095 € | 1,034 € | 2,880 € |
| Current income tax | 1,095 € | 1,034 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 37 K € | 731 K € |
| Non-current assets | 3,218 € | 3,218 € | 3,218 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,218 € | 3,218 € | 3,218 € |
| Current assets | 12 K € | 34 K € | 727 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,414 € | 0 € | 0 € |
| Current receivables | −12 € | 20 K € | 515 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,027 € | 14 K € | 213 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 37 K € | 731 K € |
| Equity | 3,573 € | 7,178 € | 8,271 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 91 € | 285 € | 285 € |
| Profit/loss of previous years | −5,398 € | −1,712 € | 1,893 € |
| Profit/loss for the accounting period after tax | 3,880 € | 3,605 € | 1,093 € |
| Liabilities | 12 K € | 30 K € | 722 K € |
| Non-current liabilities | 466 € | 466 € | 466 € |
| Current liabilities | 12 K € | 29 K € | 722 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Madridi utca 7, 1131 Budapest, Maďarsko
Address Bajtava 31, 94365 Bajtava, Slovenská republika
Address Homokmégyi utca 38, 6311 Öregcsertő, Maďarsko
Address Salka 151, 94361 Salka, Slovenská republika
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Address Páskom utca, 15, 2400, Dunaújváros, Maďarská republika
Address Dobó I. utca, 5, 2400, Dunaújváros, MR
Address Ipar utca, 13, 1095, Budapest, Maďarsko
Address Páskom utca, 15, 2400, Dunaújváros, Maďarsko
Address Madridi utca 7, 1131 Budapest, Maďarsko
Address Bajtava 31, 94365 Bajtava, Slovenská republika
Address Homokmégyi utca 38, 6311 Öregcsertő, Maďarsko
Address Homokmégyi utca 38, 6311 Öregcsertő, Maďarsko
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Address Homokmégyi utca 38, 6311 Öregcsertő, Maďarsko
Address Salka 151, 94361 Salka, Slovenská republika
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Address Páskom utca, 15, 2400, Dunaújváros, Maďarská republika
Registered in Business Register
6 entries from the business register
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