Company data from Slovak public registers
Company financial profile・Company ID 46433431・Bajtava 62, 94365 Bajtava・Founded 2011
Turnover 2018
0 €
Profit 2018
−15 K €
+24 %Assets
216 K €
+0.0 %Equity
−6,913 €
−184 %Debt ratio
103.2 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+2.2 ppReturn on assets
ROE
218.8 %
+461 ppReturn on equity
Current ratio
0.78
−6.8 %Current assets / current liabilities
Earnings before tax
−15 K €
+20 %Profit + income tax
Effective tax
-0.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−50 K €
−44 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 36 K € | 0 € | 0 € |
| Value added | 54 K € | 3,029 € | −5,767 € | 0 € |
| Operating revenue | 190 K € | 42 K € | 0 € | 0 € |
| Profit after tax | 28 K € | −11 K € | −20 K € | −15 K € |
| Income tax | 11 K € | 0 € | 960 € | 0 € |
| Current income tax | 11 K € | 0 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 213 K € | 201 K € | 216 K € | 216 K € |
| Non-current assets | 38 K € | 29 K € | 43 K € | 43 K € |
| Property, plant and equipment | 38 K € | 29 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 172 K € | 173 K € | 173 K € |
| Inventory | 818 € | 818 € | 818 € | 818 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 178 K € | 176 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −5,856 € | −6,959 € | −3,536 € | −3,536 € |
| Accruals and deferrals | 329 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 201 K € | 216 K € | 216 K € |
| Equity | 39 K € | 28 K € | 8,215 € | −6,913 € |
| Share capital | 4,903 € | 4,903 € | 4,903 € | 4,903 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,343 € | 34 K € | 23 K € | 3,312 € |
| Profit/loss for the accounting period after tax | 28 K € | −11 K € | −20 K € | −15 K € |
| Liabilities | 174 K € | 173 K € | 208 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 173 K € | 208 K € | 223 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
6 registered activities
Address F. Rákócziho 1761/66, 94301 Štúrovo, Slovenská republika
Address Osada Dankó Pistu 2279/26, 94603 Kolárovo, Slovenská republika
Address Bajtava 62, 94365 Bajtava, Slovenská republika
Address Global Gateway, Rue de la Perle 2989, Providence, Mahé, Seychelská republika
Registered in Business Register
5 entries from the business register
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