Company data from Slovak public registers
Company financial profile・Company ID 43794475・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2018
1.81 M €
−9.3 %Profit 2018
−769 €
−103 %Assets
1.25 M €
+14 %Equity
303 K €
+122 %Debt ratio
75.8 %
−12 ppGross margin
1.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−1.4 ppProfit / revenue
ROA
-0.1 %
−2.5 ppReturn on assets
ROE
-0.3 %
−19 ppReturn on equity
Current ratio
1.46
+7.4 %Current assets / current liabilities
Earnings before tax
542 €
−98 %Profit + income tax
Effective tax
241.9 %
+217 ppIncome tax / earnings before tax
Net working capital
377 K €
+39 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.92 M € | 1.92 M € | 1.81 M € |
| Value added | 93 K € | 73 K € | 79 K € | 33 K € |
| Operating revenue | 1.77 M € | 1.92 M € | 1.99 M € | 1.81 M € |
| Profit after tax | 65 K € | 19 K € | 26 K € | −769 € |
| Income tax | 0 € | 8,215 € | 8,840 € | 1,311 € |
| Current income tax | 0 € | 8,215 € | 8,840 € | 1,311 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 957 K € | 1.04 M € | 1.1 M € | 1.25 M € |
| Non-current assets | 203 K € | 176 K € | 70 K € | 55 K € |
| Property, plant and equipment | 203 K € | 176 K € | 70 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 754 K € | 865 K € | 1.03 M € | 1.2 M € |
| Inventory | 53 K € | 121 K € | 75 K € | 24 K € |
| Non-current receivables | 258 K € | 309 K € | 327 K € | 539 K € |
| Current receivables | 167 K € | 124 K € | 260 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 276 K € | 311 K € | 364 K € | 473 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 1.04 M € | 1.1 M € | 1.25 M € |
| Equity | 107 K € | 110 K € | 137 K € | 303 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 391 € | 391 € | 391 € | 391 € |
| Profit/loss of previous years | 35 K € | 85 K € | 103 K € | 297 K € |
| Profit/loss for the accounting period after tax | 65 K € | 19 K € | 26 K € | −769 € |
| Liabilities | 850 K € | 931 K € | 960 K € | 951 K € |
| Non-current liabilities | 81 K € | 64 K € | 46 K € | 27 K € |
| Current liabilities | 644 K € | 797 K € | 755 K € | 822 K € |
| Short-term financial assistance | 67 K € | 3,174 € | 118 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 66 K € | 40 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Horná Ves 14, 96701 Horná Ves, Slovenská republika
Address Mládí 1099/8, 73601 Havířov Šumbark, Česká republika
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Horná Ves 14, 96701 Horná Ves, Slovenská republika
Address Horná Ves 14, 96701 Horná Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
SITTA WOOD, s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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