Company data from Slovak public registers
Company financial profile・Company ID 46170286・Hlavná 109B, 900 44 Tomášov・Founded 2011
Turnover 2016
1.02 M €
−30 %Profit 2016
−33 K €
−64,298 %Assets
1.42 M €
−7.6 %Equity
−28 K €
−589 %Debt ratio
92.3 %
+11 ppGross margin
21.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.3 ppProfit / revenue
ROA
-2.4 %
−2.4 ppReturn on assets
ROE
120.5 %
+121 ppReturn on equity
Current ratio
0.10
+6.8 %Current assets / current liabilities
Earnings before tax
−31 K €
−3,467 %Profit + income tax
Effective tax
-9.4 %
−115 ppIncome tax / earnings before tax
Net working capital
−1.17 M €
−4.4 %Current assets − current liabilities
Revenue CAGR
132.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 161 K € | 1.29 M € | 869 K € |
| Value added | −32 K € | 101 K € | 188 K € |
| Operating revenue | 261 K € | 1.45 M € | 1.02 M € |
| Profit after tax | 16 K € | −52 € | −33 K € |
| Income tax | 4,395 € | 961 € | 2,880 € |
| Current income tax | — | 961 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 810 K € | 1.53 M € | 1.42 M € |
| Non-current assets | 480 K € | 1.41 M € | 1.28 M € |
| Property, plant and equipment | 480 K € | 1.41 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 120 K € | 135 K € |
| Inventory | 155 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 13 K € | 107 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 122 K € | 106 K € | 27 K € |
| Accruals and deferrals | — | 1,094 € | 1,155 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 810 K € | 1.53 M € | 1.42 M € |
| Equity | 502 K € | 5,690 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | 742 € | 690 € |
| Profit/loss for the accounting period after tax | 16 K € | −52 € | −33 K € |
| Liabilities | 308 K € | 1.24 M € | 1.31 M € |
| Non-current liabilities | 138 € | 364 € | 781 € |
| Current liabilities | 308 K € | 1.24 M € | 1.3 M € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,078 € | 4,502 € |
| Accruals and deferrals | — | 286 K € | 137 K € |
Tax liability trend
10 registered activities
Address SNP 10, 90301 Senec, Slovenská republika
Address Pribinova 20, 81109 Bratislava, Slovenská republika
Address Nad Dunajom 791/64, 84104 Bratislava, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Address Obecný úrad, 06531 Litmanová, Slovenská republika
Address SNP 10, 90301 Senec, Slovenská republika
Address Pribinova 20, 81109 Bratislava, Slovenská republika
Address Krížna 2, 81107 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Address Francis Rachel Street, Oliaji Trade centre Suite 15, Victoria, Mahe, Seychelská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Mäsovýroba – Bitúnok Tomášov, s. r. o.
Hlavná 109B, 900 44 Tomášov
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