Company data from Slovak public registers
Company financial profile・Company ID 44115695・Sedmokásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2019
507 K €
+43 %Profit 2019
3,474 €
−15 %Assets
48 K €
−37 %Equity
−2,523 €
+58 %Debt ratio
105.3 %
−2.6 ppGross margin
51.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
7.3 %
+1.9 ppReturn on assets
ROE
-137.7 %
−70 ppReturn on equity
Current ratio
0.73
−0.9 %Current assets / current liabilities
Earnings before tax
5,363 €
+14 %Profit + income tax
Effective tax
35.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−12 K €
+39 %Current assets − current liabilities
Revenue CAGR
270.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 140 K € | 351 K € | 507 K € |
| Value added | 9,820 € | 132 K € | 310 K € | 261 K € |
| Operating revenue | 10 K € | 140 K € | 354 K € | 507 K € |
| Profit after tax | 1,396 € | −482 € | 4,071 € | 3,474 € |
| Income tax | 960 € | 960 € | 637 € | 1,889 € |
| Current income tax | 960 € | 960 € | 637 € | 1,889 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 51 K € | 75 K € | 77 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 75 K € | 53 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 64 K € | 46 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 11 K € | 7,308 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 353 € | 375 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 75 K € | 77 K € | 48 K € |
| Equity | −9,586 € | −10 K € | −5,997 € | −2,523 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −19 K € | −17 K € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,396 € | −482 € | 4,071 € | 3,474 € |
| Liabilities | 60 K € | 85 K € | 83 K € | 50 K € |
| Non-current liabilities | 0 € | 268 € | 1,109 € | 1,799 € |
| Current liabilities | 55 K € | 77 K € | 72 K € | 43 K € |
| Short-term financial assistance | 5,268 € | 5,268 € | 5,268 € | 5,268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,996 € | 4,543 € | 494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
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Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha-Nové Město, Česká republika
Address Š. Moysesa 424/61, 95101 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
6 entries from the business register
TUWNLA,s.r.o., v likvidácii
Sedmokásková 1845/6, 82101 Bratislava - mestská časť Ružinov
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