Company data from Slovak public registers
Company financial profile・Company ID 45605025・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2017
279 K €
−22 %Profit 2017
13 K €
+83 %Assets
140 K €
+16 %Equity
39 K €
+48 %Debt ratio
71.9 %
−6.0 ppGross margin
19.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.6 ppProfit / revenue
ROA
9.1 %
+3.3 ppReturn on assets
ROE
32.3 %
+6.3 ppReturn on equity
Current ratio
1.36
+8.7 %Current assets / current liabilities
Earnings before tax
13 K €
+29 %Profit + income tax
Effective tax
0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
30 K €
+72 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 323 K € | 356 K € | 278 K € |
| Value added | 8,180 € | 30 K € | 49 K € | 54 K € |
| Operating revenue | 153 K € | 328 K € | 358 K € | 279 K € |
| Profit after tax | −1,086 € | 4,013 € | 6,942 € | 13 K € |
| Income tax | 1,526 € | 1,828 € | 2,950 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 77 K € | 102 K € | 121 K € | 140 K € |
| Non-current assets | 9,724 € | 23 K € | 32 K € | 25 K € |
| Property, plant and equipment | 9,724 € | 23 K € | 32 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 80 K € | 89 K € | 116 K € |
| Inventory | 489 € | 1,837 € | 1,538 € | 0 € |
| Non-current receivables | 11 K € | 15 K € | 25 K € | 57 K € |
| Current receivables | 1,541 € | 33 K € | 22 K € | 21 K € |
| Financial accounts | 55 K € | 30 K € | 41 K € | 38 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 102 K € | 121 K € | 140 K € |
| Equity | 16 K € | 20 K € | 27 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 9,261 € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | −1,086 € | 4,013 € | 6,942 € | 13 K € |
| Liabilities | 62 K € | 83 K € | 94 K € | 101 K € |
| Non-current liabilities | 1,821 € | −248 € | 7,587 € | 5,745 € |
| Current liabilities | 42 K € | 64 K € | 71 K € | 85 K € |
| Long-term bank loans | 12 K € | 7,813 € | 4,063 € | 625 € |
| Short-term bank loans | 6,773 € | 12 K € | 9,462 € | 8,587 € |
| Provisions | 0 € | 0 € | 1,424 € | 777 € |
Tax liability trend
5 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Horné Hámre 25, 96671 Horné Hámre, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Horné Hámre 25, 96671 Horné Hámre, Slovenská republika
Registered in Business Register
4 entries from the business register
BAGY Slovakia s. r. o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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