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Company data from Slovak public registers
Company financial profile・Company ID 46187456・Bajtava 201, 94365 Bajtava・Founded 2011
Turnover 2019
2.65 M €
−48 %Profit 2019
−6,053 €
−205 %Assets
2.15 M €
−41 %Equity
−175 K €
−3.6 %Debt ratio
108.1 %
+3.5 ppGross margin
0.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
3.5 %
+6.9 ppReturn on equity
Current ratio
0.49
−27 %Current assets / current liabilities
Earnings before tax
−6,053 €
−205 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.18 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.39 M € | 16.35 M € | 5.08 M € | 2.6 M € |
| Value added | 13 K € | −235 K € | 84 K € | 7,033 € |
| Operating revenue | 4.42 M € | 16.4 M € | 5.08 M € | 2.65 M € |
| Profit after tax | 9,628 € | −186 K € | 5,742 € | −6,053 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.3 M € | 3.62 M € | 2.15 M € |
| Non-current assets | 68 K € | 88 K € | 1.06 M € | 1.0 M € |
| Property, plant and equipment | 68 K € | 88 K € | 60 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 1.0 M € | 1.0 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.21 M € | 2.56 M € | 1.15 M € |
| Inventory | 792 K € | 873 K € | 762 K € | 968 K € |
| Non-current receivables | 27 K € | 64 K € | 64 K € | 68 K € |
| Current receivables | 47 K € | 48 K € | 1.7 M € | 95 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 219 K € | 226 K € | 39 K € | 20 K € |
| Accruals and deferrals | — | — | 263 € | 319 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.3 M € | 3.62 M € | 2.15 M € |
| Equity | 11 K € | −175 K € | −169 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −3,441 € | 6,198 € | −180 K € | −174 K € |
| Profit/loss for the accounting period after tax | 9,628 € | −186 K € | 5,742 € | −6,053 € |
| Liabilities | 1.14 M € | 1.47 M € | 3.79 M € | 2.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.14 M € | 1.47 M € | 3.76 M € | 2.33 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fő utca 67, 9423 Ágfalva, Maďarsko
Address Esztergomi út, 54/b, 1138, Budapest 13, Maďarská republika
Address Alkotmány utca, 5/3, 5540, Szarvas, Maďarská republika
Address Rahó u. 16, 1118 Budadapešť, Maďarsko
Address Fő utca 67, 9423 Ágfalva, Maďarsko
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Address Esztergomi út, 54/b, 1138, Budapest 13, Maďarská republika
Address Esztergomi út 54/b, 2 em. 4a., 1138 Budapest 13, Maďarsko
Address Esztergomi út, 54/b, 1138, Budapest 13, Maďarská republika
Address Esztergomi út, 54/b, 1138, Budapest 13, Maďarská republika
Address Alkotmány utca, 5/3, 5540, Szarvas, Maďarská republika
Registered in Business Register
5 entries from the business register
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