Company data from Slovak public registers
Company financial profile・Company ID 47685000・Bajtava 167, 943 65 Bajtava・Founded 2014
Turnover 2016
32 K €
−37 %Profit 2016
1,671 €
+33 %Assets
11 K €
−14 %Equity
10 K €
+20 %Debt ratio
10.9 %
−25 ppGross margin
8.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.7 ppProfit / revenue
ROA
14.6 %
+5.2 ppReturn on assets
ROE
16.4 %
+1.7 ppReturn on equity
Current ratio
3.46
+195 %Current assets / current liabilities
Earnings before tax
2,151 €
+16 %Profit + income tax
Effective tax
22.3 %
−10 ppIncome tax / earnings before tax
Net working capital
3,065 €
+275 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 52 K € | 32 K € |
| Value added | 701 € | 2,643 € | 2,806 € |
| Operating revenue | 24 K € | 52 K € | 32 K € |
| Profit after tax | 502 € | 1,256 € | 1,671 € |
| Income tax | 141 € | 604 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,283 € | 13 K € | 11 K € |
| Non-current assets | 5,950 € | 7,722 € | 7,147 € |
| Property, plant and equipment | 5,950 € | 7,722 € | 7,147 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,333 € | 5,597 € | 4,311 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 4,760 € | 3,576 € |
| Financial accounts | 1,223 € | 837 € | 735 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,283 € | 13 K € | 11 K € |
| Equity | 7,142 € | 8,539 € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 643 € | 1,901 € |
| Profit/loss for the accounting period after tax | 502 € | 1,256 € | 1,671 € |
| Liabilities | 141 € | 4,780 € | 1,246 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 141 € | 4,780 € | 1,246 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Madridi utca 7, 1131 Budapest, Maďarsko
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Address Madridi utca 7, 1131 Budapest, Maďarsko
Address Salka 151, 94361 Salka, Slovenská republika
Address Janka Kráľa 11, 93601 Šahy, Slovenská republika
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Address Bajtava 116, 94365 Bajtava, Slovenská republika
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Registered in Business Register
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