Company data from Slovak public registers
Company financial profile・Company ID 36762989・Pri Hrubej lúke 31, 84102 Bratislava・Founded 2007
Turnover 2018
129 K €
−49 %Profit 2018
22 K €
−71 %Assets
230 K €
−23 %Equity
165 K €
+13 %Debt ratio
28.5 %
−22 ppGross margin
59.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−13 ppProfit / revenue
ROA
9.4 %
−16 ppReturn on assets
ROE
13.1 %
−38 ppReturn on equity
Current ratio
3.35
+19 %Current assets / current liabilities
Earnings before tax
31 K €
−68 %Profit + income tax
Effective tax
30.2 %
+7.5 ppIncome tax / earnings before tax
Net working capital
149 K €
−11 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 161 K € | 243 K € | 128 K € |
| Value added | 36 K € | 61 K € | 141 K € | 75 K € |
| Operating revenue | 263 K € | 181 K € | 251 K € | 129 K € |
| Profit after tax | −15 K € | 79 € | 74 K € | 22 K € |
| Income tax | 960 € | 2,126 € | 22 K € | 9,324 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 264 K € | 184 K € | 297 K € | 230 K € |
| Non-current assets | 79 K € | 56 K € | 38 K € | 17 K € |
| Property, plant and equipment | 79 K € | 56 K € | 38 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 128 K € | 259 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 20 K € | 37 K € | −37 K € |
| Financial accounts | 135 K € | 108 K € | 222 K € | 250 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 184 K € | 297 K € | 230 K € |
| Equity | 74 K € | 72 K € | 146 K € | 165 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 82 K € | 65 K € | 65 K € | 136 K € |
| Profit/loss for the accounting period after tax | −15 K € | 79 € | 74 K € | 22 K € |
| Liabilities | 190 K € | 112 K € | 151 K € | 66 K € |
| Non-current liabilities | 47 K € | 24 K € | 12 K € | 533 € |
| Current liabilities | 49 K € | 25 K € | 92 K € | 64 K € |
| Long-term bank loans | 73 K € | 45 K € | 20 K € | 0 € |
| Short-term bank loans | 20 K € | 18 K € | 27 K € | 1,526 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komenského 500/14, 03301 Liptovský Hrádok, Slovenská republika
Address Pri Hrubej lúke 31, 84102 Bratislava, Slovenská republika
Address Internátna 673/35, 97404 Banská Bystrica, Slovenská republika
Address Komenského 500/14, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. A. Škarvana 641/27, 03301 Liptovský Hrádok, Slovenská republika
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Address Komenského 500/14, 03301 Liptovský Hrádok, Slovenská republika
Address Pri Hrubej lúke 31, 84102 Bratislava, Slovenská republika
Address Pri Hrubej lúke 31, 84102 Bratislava, Slovenská republika
Address Komenského 500/14, 03301 Liptovský Hrádok, Slovenská republika
Address Internátna 673/35, 97404 Banská Bystrica, Slovenská republika
Address Dr. A. Škarvana 641/27, 03301 Liptovský Hrádok, Slovenská republika
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Registered in Business Register
8 entries from the business register
TTT - TAMÁŠI TEMPO TRANS, s.r.o.
Pri Hrubej lúke 31, 84102 Bratislava
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