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Company data from Slovak public registers
Company financial profile・Company ID 36647616・Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2015
42 K €
−85 %Profit 2015
12 K €
+121 %Assets
358 K €
+11 %Equity
−139 K €
+28 %Debt ratio
138.9 %
−21 ppGross margin
82.8 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+50 ppProfit / revenue
ROA
3.4 %
+21 ppReturn on assets
ROE
-8.8 %
−38 ppReturn on equity
Current ratio
0.76
+16 %Current assets / current liabilities
Earnings before tax
13 K €
+123 %Profit + income tax
Effective tax
7.4 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−98 K €
+30 %Current assets − current liabilities
Revenue CAGR
-84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 260 K € | 42 K € |
| Value added | −59 K € | 34 K € |
| Operating revenue | 282 K € | 42 K € |
| Profit after tax | −57 K € | 12 K € |
| Income tax | 960 € | 980 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 322 K € | 358 K € |
| Non-current assets | 51 K € | 41 K € |
| Property, plant and equipment | 43 K € | 33 K € |
| Non-current intangible assets | 8,298 € | 8,298 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 270 K € | 317 K € |
| Inventory | 132 K € | 132 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 136 K € | 185 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,098 € | −218 € |
| Accruals and deferrals | 96 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 322 K € | 358 K € |
| Equity | −194 K € | −139 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 349 € | — |
| Profit/loss of previous years | −144 K € | −201 K € |
| Profit/loss for the accounting period after tax | −57 K € | 12 K € |
| Liabilities | 516 K € | 498 K € |
| Non-current liabilities | 6,201 € | 0 € |
| Current liabilities | 411 K € | 415 K € |
| Short-term financial assistance | 64 K € | — |
| Long-term bank loans | 35 K € | 19 K € |
| Short-term bank loans | 107 € | 0 € |
| Provisions | 251 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
26 registered activities
Address Mihai Viteazu 14, Mun. Constanta Com. Constanta, Rumunsko
Address Mlynská 23, 98501 Kalinovo, Slovenská republika
Address Mihai Viteazu 14, Mun. Constanta Com. Constanta, Rumunsko
Address Mlynská 23, 98501 Kalinovo, Slovenská republika
Address Mlynská 23, 98501 Kalinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
DITECTO s.r.o.
Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov
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