Company data from Slovak public registers
Company financial profile・Company ID 43925561・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2015
44 K €
−19 %Profit 2015
−7,640 €
−47 %Assets
2,498 €
−83 %Equity
−337 €
+94 %Debt ratio
113.5 %
−28 ppGross margin
1.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−7.8 ppProfit / revenue
ROA
-305.8 %
−270 ppReturn on assets
ROE
2,267.1 %
+2,180 ppReturn on equity
Current ratio
0.91
−66 %Current assets / current liabilities
Earnings before tax
−6,680 €
−58 %Profit + income tax
Effective tax
-14.4 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−239 €
−103 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 42 K € |
| Value added | 2,988 € | 775 € |
| Operating revenue | 53 K € | 44 K € |
| Profit after tax | −5,197 € | −7,640 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 2,498 € |
| Non-current assets | 2,809 € | 0 € |
| Property, plant and equipment | 2,809 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 2,472 € |
| Inventory | 1,025 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,721 € | 1,032 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,654 € | 1,440 € |
| Accruals and deferrals | 111 € | 26 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 2,498 € |
| Equity | −6,000 € | −337 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −8,106 € | 0 € |
| Profit/loss for the accounting period after tax | −5,197 € | −7,640 € |
| Liabilities | 20 K € | 2,835 € |
| Non-current liabilities | 110 € | 124 € |
| Current liabilities | 4,224 € | 2,711 € |
| Short-term financial assistance | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rue Lavoisier 1, 91350 Grigny, Francúzska republika
Address Ale. Imaşului, nr.10 bl.43 sc.2 et.2 ap.30, Bucureşti, Rumunsko
Address Štúrovo nábrežie 2092/5, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2092/5, 05201 Spišská Nová Ves, Slovenská republika
Address Gaštanová 1908/1, 05201 Spišská Nová Ves, Slovenská republika
Address Rue Lavoisier 1, 91350 Grigny, Francúzska republika
Address Ale. Imaşului, nr.10 bl.43 sc.2 et.2 ap.30, Bucureşti, Rumunsko
Address Štúrovo nábrežie 2092/5, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2092/5, 05201 Spišská Nová Ves, Slovenská republika
Address Gaštanová 1908/1, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2092/5, 05201 Spišská Nová Ves, Slovenská republika
Address Gaštanová 1908/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
TomSta, s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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