Company data from Slovak public registers
Company financial profile・Company ID 50424866・Bajtava 167, 94365 Bajtava・Founded 2016
Turnover 2019
492 K €
+1,458 %Profit 2019
−134 K €
−1,130 %Assets
495 K €
+323 %Equity
−141 K €
−2,036 %Debt ratio
128.5 %
+23 ppGross margin
-13.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
+7.3 ppProfit / revenue
ROA
-27.1 %
−18 ppReturn on assets
ROE
95.3 %
−70 ppReturn on equity
Current ratio
0.67
+134 %Current assets / current liabilities
Earnings before tax
−134 K €
−1,130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−209 K €
−137 %Current assets − current liabilities
Revenue CAGR
70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 0 € | 32 K € | 484 K € |
| Value added | 449 € | 0 € | −3,465 € | −67 K € |
| Operating revenue | 167 K € | 0 € | 32 K € | 492 K € |
| Profit after tax | 395 € | −960 € | −11 K € | −134 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | — | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,700 € | 8,637 € | 117 K € | 495 K € |
| Non-current assets | 0 € | 0 € | 82 K € | 68 K € |
| Property, plant and equipment | 0 € | 0 € | 82 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,700 € | 8,637 € | 36 K € | 427 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,600 € | 4,337 € | 29 K € | 420 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,100 € | 4,300 € | 6,553 € | 7,661 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,700 € | 8,637 € | 117 K € | 495 K € |
| Equity | 5,395 € | 4,322 € | −6,602 € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 282 € | −678 € | −12 K € |
| Profit/loss for the accounting period after tax | 395 € | −960 € | −11 K € | −134 K € |
| Liabilities | 3,305 € | 4,315 € | 124 K € | 636 K € |
| Non-current liabilities | 0 € | 0 € | 15 € | 44 € |
| Current liabilities | 3,305 € | 4,315 € | 124 K € | 636 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
9 registered activities
Address Váci út 100, 1133 Budapest, Maďarsko
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Váci út 100, 1133 Budapest, Maďarsko
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Registered in Business Register
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