Company data from Slovak public registers
Company financial profile・Company ID 31430937・Odborárska 3, Nové Mesto nad Váhom・Founded 1993
Turnover 2018
0 €
−100 %Profit 2018
−416 €
−100 %Assets
39 K €
−91 %Equity
39 K €
−88 %Debt ratio
0.0 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−67 ppReturn on assets
ROE
-1.1 %
−89 ppReturn on equity
Earnings before tax
−416 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
39 K €
−89 %Current assets − current liabilities
Revenue CAGR
-52.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,876 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 166 K € | 23 K € | 0 € |
| Value added | 81 K € | 85 K € | −4,764 € | −10 € |
| Operating revenue | 176 K € | 200 K € | 451 K € | 0 € |
| Profit after tax | 2,393 € | −2,668 € | 274 K € | −416 € |
| Income tax | 935 € | 960 € | 74 K € | 0 € |
| Current income tax | 935 € | 960 € | 74 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 143 K € | 135 K € | 419 K € | 39 K € |
| Non-current assets | 108 K € | 74 K € | 9,786 € | 0 € |
| Property, plant and equipment | 108 K € | 74 K € | 9,786 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 61 K € | 409 K € | 39 K € |
| Inventory | 2,703 € | 33 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,303 € | 9,232 € | 989 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 52 K € | 408 K € | 7,876 € |
| Accruals and deferrals | 1,046 € | 851 € | 315 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 135 K € | 419 K € | 39 K € |
| Equity | 84 K € | 75 K € | 313 K € | 39 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,009 € | 2,009 € | 2,009 € | 2,009 € |
| Profit/loss of previous years | 17 K € | 19 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,393 € | −2,668 € | 274 K € | −416 € |
| Liabilities | 59 K € | 60 K € | 106 K € | 0 € |
| Non-current liabilities | 38 K € | 20 K € | 32 K € | 0 € |
| Current liabilities | 20 K € | 39 K € | 74 K € | 0 € |
| 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 | 2,140 € | 183 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Haluzická 2230/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 2230/4, Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 4, Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 2230/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Komenského 16, Piešťany, Slovenská republika
Address Mateja Bela 15, Piešťany, Slovenská republika
Address Haluzická 2230/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 2230/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 2230/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 2230/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianske Stankovce 144, 91311 Trenčianske Stankovce, Slovenská republika
Address Trenčianske Stankovce 144, 91311 Trenčianske Stankovce, Slovenská republika
Address Haluzická 2230/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 2230/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 2230/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 2230/4, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
11 entries from the business register
TISING spol.s r.o. v likvidácii
Odborárska 3, Nové Mesto nad Váhom
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