Company data from Slovak public registers
Company financial profile・Company ID 46106774・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2016
126 K €
−21 %Profit 2016
423 €
−88 %Assets
29 K €
+3.7 %Equity
26 K €
+1.3 %Debt ratio
9.2 %
+2.1 ppGross margin
1.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.9 ppProfit / revenue
ROA
1.5 %
−12 ppReturn on assets
ROE
1.6 %
−12 ppReturn on equity
Current ratio
10.90
−23 %Current assets / current liabilities
Earnings before tax
903 €
−80 %Profit + income tax
Effective tax
53.2 %
+36 ppIncome tax / earnings before tax
Net working capital
26 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 161 K € | 126 K € |
| Value added | 1,449 € | 4,686 € | 2,002 € |
| Operating revenue | 87 K € | 161 K € | 126 K € |
| Profit after tax | 727 € | 3,661 € | 423 € |
| Income tax | 480 € | 769 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 28 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 29 K € |
| Inventory | 4,939 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,833 € | 6,186 € | 4,228 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 17 K € | 22 K € | 25 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 29 K € |
| Equity | 22 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 212 € | — | — |
| Profit/loss of previous years | 2,853 € | 3,508 € | 6,731 € |
| Profit/loss for the accounting period after tax | 727 € | 3,661 € | 423 € |
| Liabilities | 4,445 € | 1,995 € | 2,672 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,445 € | 1,995 € | 2,672 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Nitrianska Blatnica 302, 95605 Nitrianska Blatnica, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Nitrianska Blatnica 302, 95605 Nitrianska Blatnica, Slovenská republika
Registered in Business Register
1 entry from the business register
TB-elinstal, s.r.o. v likvidácii
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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