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Company data from Slovak public registers
Company financial profile・Company ID 46900896・Bajtava 104, 943 65 Bajtava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−112 %Assets
18 K €
+0.0 %Equity
15 K €
−3.1 %Debt ratio
17.6 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−25 ppReturn on assets
ROE
-3.2 %
−30 ppReturn on equity
Current ratio
5.67
−15 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
15 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,931 € | 0 € |
| Value added | 8,382 € | 6,105 € | 0 € |
| Operating revenue | 11 K € | 8,931 € | 0 € |
| Profit after tax | 6,495 € | 4,164 € | −480 € |
| Income tax | 1,832 € | 1,770 € | 480 € |
| Current income tax | 1,832 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 18 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,363 € | 2,363 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 13 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 18 K € |
| Equity | 11 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 6,495 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,495 € | 4,164 € | −480 € |
| Liabilities | 1,832 € | 2,771 € | 3,251 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,832 € | 2,771 € | 3,251 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
14 registered activities
Address Bajtava 104, 94365 Bajtava, Slovenská republika
Address Munkácsy Mihály utca 1-5, 9021 Győr, Maďarsko
Address Bajtava 104, 94365 Bajtava, Slovenská republika
Address Munkácsy Mihály utca 1-5, 9021 Győr, Maďarsko
Registered in Business Register
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