Company data from Slovak public registers
Company financial profile・Company ID 47224665・Vitanová 182, 027 12 Vitanová・Founded 2013
Turnover 2018
67 K €
+4.5 %Profit 2018
3,308 €
+67 %Assets
31 K €
+2.5 %Equity
8,829 €
+40 %Debt ratio
71.1 %
−7.7 ppGross margin
8.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.9 ppProfit / revenue
ROA
10.8 %
+4.2 ppReturn on assets
ROE
37.5 %
+6.1 ppReturn on equity
Current ratio
0.72
+14 %Current assets / current liabilities
Earnings before tax
4,187 €
+67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−6,171 €
+29 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 31 K € | 64 K € | 67 K € |
| Value added | 2,864 € | 2,860 € | 3,709 € | 5,568 € |
| Operating revenue | 22 K € | 31 K € | 64 K € | 67 K € |
| Profit after tax | 1,852 € | 1,819 € | 1,978 € | 3,308 € |
| Income tax | 480 € | 513 € | 526 € | 879 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,616 € | 13 K € | 30 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,616 € | 13 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,275 € | 390 € | 2,603 € | 1,653 € |
| Financial accounts | 3,341 € | 12 K € | 12 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,616 € | 13 K € | 30 K € | 31 K € |
| Equity | 6,052 € | 6,970 € | 6,308 € | 8,829 € |
| Share capital | 5,000 € | 5,951 € | 5,130 € | 6,321 € |
| Profit/loss of previous years | −966 € | −966 € | −966 € | −966 € |
| Profit/loss for the accounting period after tax | 1,852 € | 1,819 € | 1,978 € | 3,308 € |
| Liabilities | 564 € | 5,723 € | 24 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 564 € | 5,723 € | 24 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osuského 1652/30, 85103 Bratislava-Petržalka, Slovenská republika
Address Zochova 16, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Address Osuského 1652/30, 85103 Bratislava-Petržalka, Slovenská republika
Address Zochova 16, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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