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Company data from Slovak public registers
Company financial profile・Company ID 44983174・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2020
4.9 M €
+133 %Profit 2020
778 K €
+4,779 %Assets
2.44 M €
+66 %Equity
1.2 M €
+176 %Debt ratio
51.0 %
−20 ppGross margin
21.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+15 ppProfit / revenue
ROA
31.9 %
+31 ppReturn on assets
ROE
65.1 %
+61 ppReturn on equity
Current ratio
1.77
+49 %Current assets / current liabilities
Earnings before tax
951 K €
+1,751 %Profit + income tax
Effective tax
18.2 %
−51 ppIncome tax / earnings before tax
Net working capital
957 K €
+399 %Current assets − current liabilities
Revenue CAGR
144.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 737 K € | 2.1 M € | 4.9 M € |
| Value added | 25 K € | 48 K € | 276 K € | 1.06 M € |
| Operating revenue | 211 K € | 772 K € | 2.1 M € | 4.9 M € |
| Profit after tax | 5,382 € | 17 K € | 16 K € | 778 K € |
| Income tax | 960 € | 960 € | 35 K € | 173 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 632 K € | 903 K € | 1.47 M € | 2.44 M € |
| Non-current assets | 440 K € | 433 K € | 242 K € | 239 K € |
| Property, plant and equipment | 440 K € | 433 K € | 242 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 470 K € | 1.23 M € | 2.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 376 K € | 928 K € | 1.58 M € |
| Financial accounts | 108 K € | 94 K € | 304 K € | 622 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 903 K € | 1.47 M € | 2.44 M € |
| Equity | 1,075 € | 18 K € | 434 K € | 1.2 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −82 K € | −76 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | 5,382 € | 17 K € | 16 K € | 778 K € |
| Liabilities | 631 K € | 886 K € | 1.04 M € | 1.24 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 631 K € | 886 K € | 1.04 M € | 1.24 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Študentská 4/20, 01003 Žilina, Slovenská republika
predseda
Address Študentská 4/20, 01003 Žilina, Slovenská republika
predseda
Address Pažitie 35, 01009 Žilina, Slovenská republika
predseda
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Pažitie 35, 01009 Žilina, Slovenská republika
Address Piešťanská 4, 01008 Žilina, Slovenská republika
Address Northgate street, 79, CO1 1EY, Colchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
BINIL, s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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