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Company data from Slovak public registers
Company financial profile・Company ID 45714746・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2017
601 K €
+28 %Profit 2017
37 K €
−37 %Assets
249 K €
−14 %Equity
43 K €
−40 %Debt ratio
82.9 %
+7.5 ppGross margin
26.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−6.4 ppProfit / revenue
ROA
14.8 %
−5.5 ppReturn on assets
ROE
86.4 %
+3.7 ppReturn on equity
Current ratio
1.24
−11 %Current assets / current liabilities
Earnings before tax
46 K €
−44 %Profit + income tax
Effective tax
19.1 %
−8.4 ppIncome tax / earnings before tax
Net working capital
41 K €
−46 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 293 K € | 468 K € | 545 K € |
| Value added | 48 K € | 94 K € | 175 K € | 147 K € |
| Operating revenue | 290 K € | 293 K € | 471 K € | 601 K € |
| Profit after tax | 366 € | 3,558 € | 59 K € | 37 K € |
| Income tax | 6,273 € | 11 K € | 22 K € | 8,734 € |
| Current income tax | 6,273 € | 11 K € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 133 K € | 176 K € | 290 K € | 249 K € |
| Non-current assets | 8,407 € | 31 K € | 24 K € | 38 K € |
| Property, plant and equipment | 8,407 € | 31 K € | 24 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 126 K € | 266 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 44 K € | 189 K € | 129 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 44 K € | 82 K € | 77 K € | 82 K € |
| Accruals and deferrals | 2,000 € | 19 K € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 176 K € | 290 K € | 249 K € |
| Equity | 8,736 € | 12 K € | 71 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 793 € | 793 € | — | — |
| Profit/loss of previous years | 2,577 € | 2,943 € | 6,501 € | 0 € |
| Profit/loss for the accounting period after tax | 366 € | 3,558 € | 59 K € | 37 K € |
| Liabilities | 124 K € | 164 K € | 219 K € | 207 K € |
| Non-current liabilities | 606 € | 646 € | 962 € | 1,361 € |
| Current liabilities | 108 K € | 129 K € | 191 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 17 K € | 13 K € | 18 K € |
| Short-term bank loans | 14 K € | 13 K € | 6,519 € | 7,404 € |
| Provisions | 2,012 € | 4,880 € | 7,051 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Továrenská 530/3, 90501 Senica, Slovenská republika
Address Brezová 849/21, 90501 Senica, Slovenská republika
Address Georgia St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Továrenská 530/3, 90501 Senica, Slovenská republika
Address Kvetná 1140/3, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
Teesys s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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