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Company data from Slovak public registers
Company financial profile・Company ID 45992142・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2017
411 K €
−64 %Profit 2017
1,137 €
+101 %Assets
1.14 M €
+151 %Equity
77 K €
+1.5 %Debt ratio
93.2 %
+10.0 ppGross margin
-19.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+8.5 ppProfit / revenue
ROA
0.1 %
+21 ppReturn on assets
ROE
1.5 %
+125 ppReturn on equity
Current ratio
1.23
+2.4 %Current assets / current liabilities
Earnings before tax
2,097 €
+102 %Profit + income tax
Effective tax
45.8 %
+49 ppIncome tax / earnings before tax
Net working capital
209 K €
+182 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 1.87 M € | 1.14 M € | 411 K € |
| Value added | 18 K € | −11 K € | −74 K € | −80 K € |
| Operating revenue | 323 K € | 1.89 M € | 1.14 M € | 411 K € |
| Profit after tax | 6,631 € | 3,854 € | −94 K € | 1,137 € |
| Income tax | 958 € | 2,880 € | 2,880 € | 960 € |
| Current income tax | 958 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 176 K € | 527 K € | 452 K € | 1.14 M € |
| Non-current assets | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Property, plant and equipment | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 525 K € | 450 K € | 1.13 M € |
| Inventory | 40 K € | 0 € | 0 € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 498 K € | 447 K € | 1.01 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 65 K € | 27 K € | 2,490 € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 527 K € | 452 K € | 1.14 M € |
| Equity | −1,023 € | 2,831 € | 76 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −13 K € | −6,134 € | −2,279 € | −96 K € |
| Profit/loss for the accounting period after tax | 6,631 € | 3,854 € | −94 K € | 1,137 € |
| Liabilities | 177 K € | 524 K € | 376 K € | 1.06 M € |
| Non-current liabilities | 123 K € | 83 € | 83 € | 134 K € |
| Current liabilities | 54 K € | 524 K € | 376 K € | 925 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
18 registered activities
Address Pozsonyi utca 1, 4464 Tiszaeszlár, Maďarsko
Address Sobieskeho 357/5, 94301 Štúrovo, Slovenská republika
Address Röppentyü köz 3, 1139 Budapest, Maďarsko
Address Ružová 38, 98601 Fiľakovo, Slovenská republika
Address Irányi D. utca, 18, 5100, Jászberény, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Röppentyű köz 3, 1139 Budapešt, Maďarsko
Address RM. 201 2/F, Winning Centre 29 Tay Yau Street, 999077 San Po Kong, Kowloon, Hongkong
Address RM. 201 2/F, Winning Centre 29 Tay Yau Street, 999077 San Po Kong, Kowloon, Hongkong
Address Irányi D. utca, 18, 5100, Jászberény, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
COUNTING - HOUSE s. r. o.
Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov
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