Company data from Slovak public registers
Company financial profile・Company ID 35703521・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2018
105 K €
−27 %Profit 2018
468 €
+115 %Assets
37 K €
+49 %Equity
24 K €
+2.0 %Debt ratio
35.8 %
+30 ppGross margin
21.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
1.3 %
+0.4 ppReturn on assets
ROE
2.0 %
+1.0 ppReturn on equity
Current ratio
153.88
+766 %Current assets / current liabilities
Earnings before tax
608 €
−48 %Profit + income tax
Effective tax
23.0 %
−58 ppIncome tax / earnings before tax
Net working capital
37 K €
+57 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 194 K € | 144 K € | 105 K € |
| Value added | 33 K € | 26 K € | 25 K € | 23 K € |
| Operating revenue | 440 K € | 194 K € | 144 K € | 105 K € |
| Profit after tax | 266 € | 3,311 € | 218 € | 468 € |
| Income tax | 960 € | 960 € | 960 € | 140 € |
| Current income tax | 960 € | 960 € | 960 € | 140 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 75 K € | 25 K € | 25 K € | 37 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 | 75 K € | 25 K € | 25 K € | 37 K € |
| Inventory | 74 K € | 7,720 € | 20 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,023 € | 17 K € | 5,229 € | 232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 25 K € | 25 K € | 37 K € |
| Equity | 20 K € | 23 K € | 23 K € | 24 K € |
| Share capital | 8,630 € | 8,630 € | 8,630 € | 8,630 € |
| Funds and other equity components | 864 € | 864 € | 864 € | 864 € |
| Profit/loss of previous years | 10 K € | 10 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 266 € | 3,311 € | 218 € | 468 € |
| Liabilities | 55 K € | 1,528 € | 1,482 € | 13 K € |
| Non-current liabilities | 85 € | 85 € | 85 € | 85 € |
| Current liabilities | 24 K € | 1,443 € | 1,397 € | 241 € |
| Short-term financial assistance | 31 K € | 0 € | 0 € | 13 K € |
| 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
3 registered activities
Address Žižkova 329/202, 40004 Trmice, Česká republika
Address Československej armády 69/25, 97701 Brezno, Slovenská republika
Address Zhe Jiang, Qing Tian, Čína
Address Krčulová 1199/2, 97701 Brezno, Slovenská republika
Address L. Novomeského 1234/19, 97701 Brezno, Slovenská republika
Address Súmračná 3258/9, 82102 Bratislava, Slovenská republika
Address Jakubská 7415/8, Bratislava-Rača, Slovenská republika
Address Bodrocká 6, 82107 Bratislava, Slovenská republika
Address Bodrocká 6, 82107 Bratislava, Slovenská republika
Address Kostlivého 3152/14, Bratislava, Slovenská republika
Address CHudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Československej armády 69/25, 97701 Brezno, Slovenská republika
Address Československej armády 69/25, 97701 Brezno, Slovenská republika
Address Československej armády 69/25, 97701 Brezno, Slovenská republika
Address L. Novomeského 19, 97701 Brezno, Slovenská republika
Address L. Novomeského 19, 97701 Brezno, Slovenská republika
Address L. Novomeského 1234/19, 97701 Brezno, Slovenská republika
Address L. Novomeského 1234/19, 97701 Brezno, Slovenská republika
Address L. Novomeského 1234/19, 97701 Brezno, Slovenská republika
Address Pri vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
TONG DA spol. s r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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