Company data from Slovak public registers
Company financial profile・Company ID 45596387・Trenčianska 17, 82109 Bratislava・Founded 2010
Turnover 2019
432 K €
+1,067 %Profit 2019
9,737 €
+514 %Assets
180 K €
+307 %Equity
26 K €
+61 %Debt ratio
85.8 %
+22 ppGross margin
3.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+8.6 ppProfit / revenue
ROA
5.4 %
+11 ppReturn on assets
ROE
38.0 %
+53 ppReturn on equity
Current ratio
1.12
−88 %Current assets / current liabilities
Earnings before tax
12 K €
+624 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
17 K €
+25 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 43 K € | 37 K € | 432 K € |
| Value added | 12 K € | 20 K € | 843 € | 15 K € |
| Operating revenue | 242 K € | 43 K € | 37 K € | 432 K € |
| Profit after tax | 2,989 € | 3,933 € | −2,352 € | 9,737 € |
| Income tax | 1,004 € | 1,046 € | 0 € | 2,588 € |
| Current income tax | 1,004 € | 1,046 € | 0 € | 2,588 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 69 K € | 48 K € | 44 K € | 180 K € |
| Non-current assets | 41 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 41 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 18 K € | 15 K € | 151 K € |
| Inventory | 19 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 59 € | 198 € | 586 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,374 € | 18 K € | 15 K € | 150 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 48 K € | 44 K € | 180 K € |
| Equity | 14 K € | 18 K € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,828 € | 8,817 € | 13 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,989 € | 3,933 € | −2,352 € | 9,737 € |
| Liabilities | 55 K € | 29 K € | 28 K € | 154 K € |
| Non-current liabilities | 36 K € | 28 K € | 26 K € | 20 K € |
| Current liabilities | 18 K € | 1,046 € | 1,650 € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 462 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hofmanninger Weg 203, 8962 Gröbming, Rakúska republika
Address Hauptstrasse 55, 2351 Wiener Neudorf, Rakúska republika
Address Grundgasse 6, 2544 Leobersdorf, Rakúska republika
Address Dr. Karlrennergasse 7/8/11, 2542 Kottingbrunn, Rakúska republika
Address Hofmanninger Weg 203, 8962 Gröbming, Rakúska republika
Address Hauptstrasse 55, 2351 Wiener Neudorf, Rakúska republika
Address Grundgasse 6, 2544 Leobersdorf, Rakúska republika
Address Dr. Karlrennergasse 7/8/11, 2542 Kottingbrunn, Rakúska republika
Registered in Business Register
4 entries from the business register
International Trading Company s. r. o.
Trenčianska 17, 82109 Bratislava
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