Company data from Slovak public registers
Company financial profile・Company ID 31625061・Križovatka 12, 96901 Banská Štiavnica・Founded 1995
Turnover 2020
6,164 €
−65 %Profit 2020
−11 K €
−2,547 %Assets
8,076 €
−70 %Equity
−40 K €
−38 %Debt ratio
595.5 %
+389 ppGross margin
-34.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-180.2 %
−183 ppProfit / revenue
ROA
-137.5 %
−139 ppReturn on assets
ROE
27.8 %
+29 ppReturn on equity
Current ratio
0.18
−39 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,351 %Profit + income tax
Effective tax
-0.0 %
−49 ppIncome tax / earnings before tax
Net working capital
−37 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,441 € | 8,164 € | 15 K € | 3,617 € |
| Value added | −2,605 € | 1,743 € | 563 € | −1,257 € |
| Operating revenue | 15 K € | 8,164 € | 17 K € | 6,164 € |
| Profit after tax | −1,514 € | −1,229 € | 454 € | −11 K € |
| Income tax | 480 € | 51 € | 434 € | 0 € |
| Current income tax | 480 € | 51 € | 434 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 25 K € | 27 K € | 8,076 € |
| Non-current assets | 15 K € | 13 K € | 12 K € | 0 € |
| Property, plant and equipment | 15 K € | 13 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 16 K € | 8,076 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,076 € | 8,506 € | 11 K € | 8,076 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,497 € | 2,504 € | 4,726 € | 0 € |
| Accruals and deferrals | 89 € | 114 € | 49 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 25 K € | 27 K € | 8,076 € |
| Equity | −28 K € | −29 K € | −29 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 175 € |
| Profit/loss of previous years | −33 K € | −35 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −1,514 € | −1,229 € | 454 € | −11 K € |
| Liabilities | 55 K € | 54 K € | 56 K € | 48 K € |
| Non-current liabilities | 3,465 € | 3,465 € | 3,465 € | 3,465 € |
| Current liabilities | 52 K € | 50 K € | 53 K € | 45 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Orechová 2351/39, 06601 Humenné, Slovenská republika
Address Banícka 2, 96901 Banská Štiavnica, Slovenská republika
Address Orechová 2351/39, 06601 Humenné, Slovenská republika
Address A. Kmeťa 11, Žarnovica, Slovenská republika
Address Kapicova 6, Bratislava, Slovenská republika
Address Orechová 2351/39, 06601 Humenné, Slovenská republika
Address Orechová 2351/39, 06601 Humenné, Slovenská republika
Address A. Kmeťa 11, Žarnovica, Slovenská republika
Address A. Kmeťa 11, Žarnovica, Slovenská republika
Address Kapicova 6, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
TINORI s.r.o. ,,v likvidácii"
Križovatka 12, 96901 Banská Štiavnica
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