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Company data from Slovak public registers
Company financial profile・Company ID 47138866・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2017
990 K €
+7,906 %Profit 2017
2,544 €
+213 %Assets
41 K €
+127 %Equity
7,544 €
+215 %Debt ratio
81.7 %
−5.1 ppGross margin
0.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+18 ppProfit / revenue
ROA
6.2 %
+19 ppReturn on assets
ROE
33.7 %
+128 ppReturn on equity
Current ratio
1.22
+6.3 %Current assets / current liabilities
Earnings before tax
3,504 €
+372 %Profit + income tax
Effective tax
27.4 %
+102 ppIncome tax / earnings before tax
Net working capital
7,544 €
+215 %Current assets − current liabilities
Revenue CAGR
254.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 12 K € | 990 K € |
| Value added | 2,403 € | −104 € | −1,153 € | 3,504 € |
| Operating revenue | 22 K € | 25 K € | 12 K € | 990 K € |
| Profit after tax | 1,817 € | −2,143 € | −2,249 € | 2,544 € |
| Income tax | 503 € | 480 € | 960 € | 960 € |
| Current income tax | 503 € | 480 € | — | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,124 € | 18 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,613 € | 5,124 € | 18 K € | 41 K € |
| Inventory | 75 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,361 € | 0 € | 2,486 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 177 € | 5,124 € | 16 K € | 29 K € |
| Accruals and deferrals | 1,480 € | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,124 € | 18 K € | 41 K € |
| Equity | 6,787 € | 4,644 € | 2,395 € | 7,544 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | −30 € | 1,787 € | −356 € | 0 € |
| Profit/loss for the accounting period after tax | 1,817 € | −2,143 € | −2,249 € | 2,544 € |
| Liabilities | 3,306 € | 480 € | 16 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,306 € | 480 € | 16 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | — | 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 € | 0 € | — | 0 € |
Tax liability trend
24 registered activities
Address Dobozi Mihály utca 7, 2500 Esztergom, Maďarsko
Address Bajkalská 9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ordzonikidze 152-66, 614068 Perm, Ruská federácia
Address Gazetnyj per. 110/264, byt 25, 344010 Rostov na Donu, Ruská federácia
Address Stepnaja ul. 6, 346760 Pavlovka, Ruská federácia
Address Dobozi Mihály utca 7, 2500 Esztergom, Maďarsko
Address Gazetnyj per. 110/264, byt 25, 344010 Rostov na Donu, Ruská federácia
Address Gazetnyj per. 110/264, byt 25, 344010 Rostov na Donu, Ruská federácia
Address Stepnaja ul. 6, 346760 Pavlovka, Ruská federácia
Registered in Business Register
5 entries from the business register
IT SPECIALIST s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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