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Company data from Slovak public registers
Company financial profile・Company ID 47137487・Malotejedská 5396/102A, 92901 Dunajská Streda・Founded 2013
Turnover 2015
831 K €
+3,737 %Profit 2015
18 K €
+135 %Net profit after taxAssets
553 K €
+2,942 %Total assets, stated excl. VATEquity
−25 K €
+42 %Assets less external liabilitiesDebt ratio
104.5 %
−228 ppLiabilities / total assetsGross margin
4.0 %
+419 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+235 ppProfit / revenue
Profit margin
2.1 %
+506 ppProfit / sales
ROA
3.2 %
+280 ppReturn on assets
ROE
-71.9 %
−191 ppReturn on equity
Return on costs
2.2 %
+72 ppProfit / (revenue − profit)
Added value to revenue
4.0 %
+196 ppAdded value / revenue
Earnings before tax
19 K €
+139 %Profit + income tax
Effective tax
7.5 %
+9.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 831 K € |
| Value added | −42 K € | 34 K € |
| Operating revenue | 22 K € | 831 K € |
| Profit after tax | −50 K € | 18 K € |
| Income tax | 960 € | 1,440 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 8,311 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 553 K € |
| Non-current assets | 1,481 € | 46 K € |
| Property, plant and equipment | 1,481 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 507 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,879 € | 498 K € |
| Financial accounts | 9,813 € | 8,630 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 553 K € |
| Equity | −42 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,062 € | −47 K € |
| Profit/loss for the accounting period after tax | −50 K € | 18 K € |
| Liabilities | 60 K € | 577 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 K € | 577 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Malotejedská 5396/102A, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 5396/102A, 92901 Dunajská Streda, Slovenská republika
3 changes in the register
No legal predecessor
Parková 45, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Bau-Agro Trade s.r.o.
Malotejedská 5396/102A, 92901 Dunajská Streda
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