Company data from Slovak public registers
Company financial profile・Company ID 48262153・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2015
Turnover 2019
250 K €
+25 %Profit 2019
1,583 €
−22 %Assets
501 K €
+109 %Equity
8,623 €
+323 %Debt ratio
98.3 %
−0.9 ppGross margin
0.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
18.4 %
−82 ppReturn on equity
Current ratio
1.02
+0.9 %Current assets / current liabilities
Earnings before tax
2,003 €
−1.8 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
8,623 €
+323 %Current assets − current liabilities
Revenue CAGR
311.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 53 K € | 200 K € | 250 K € |
| Value added | 10 K € | −68 K € | 2,040 € | 2,003 € |
| Operating revenue | 81 K € | 53 K € | 200 K € | 250 K € |
| Profit after tax | 6,458 € | −73 K € | 2,040 € | 1,583 € |
| Income tax | 960 € | 960 € | 0 € | 420 € |
| Current income tax | 960 € | 960 € | 0 € | 420 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 83 K € | 240 K € | 501 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 | 15 K € | 83 K € | 240 K € | 501 K € |
| Inventory | 9,876 € | 64 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,335 € | 240 K € | 496 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,922 € | 12 K € | 0 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 83 K € | 240 K € | 501 K € |
| Equity | 773 € | −72 K € | 2,040 € | 8,623 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −12 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,458 € | −73 K € | 2,040 € | 3,623 € |
| Liabilities | 14 K € | 155 K € | 238 K € | 492 K € |
| Non-current liabilities | 10 K € | 133 K € | 0 € | 0 € |
| Current liabilities | 4,021 € | 22 K € | 238 K € | 492 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 | 4 € | 4 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Árpád út. 47, 3887 Hernádcéce, Maďarsko
Address Stálicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Address Dózsa György út 49, 3891 Vilmány, Maďarsko
Address Árpád út. 47, 3887 Hernádcéce, Maďarsko
Address Stálicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Stálicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
TomFit s.r.o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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