Company data from Slovak public registers
Company financial profile・Company ID 46314768・Na pažiti 2, 92901 Dunajská Streda・Founded 2011
Turnover 2015
90 K €
−72 %Profit 2015
−31 K €
+66 %Assets
13 K €
−58 %Equity
−136 K €
+4.0 %Debt ratio
1,121.7 %
+573 ppGross margin
-33.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.9 %
−5.7 ppProfit / revenue
ROA
-236.5 %
+59 ppReturn on assets
ROE
23.1 %
−43 ppReturn on equity
Current ratio
0.70
+20 %Current assets / current liabilities
Earnings before tax
−31 K €
+66 %Profit + income tax
Effective tax
-1.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−5,744 €
+75 %Current assets − current liabilities
Revenue CAGR
-71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 318 K € | 89 K € |
| Value added | −87 K € | −30 K € |
| Operating revenue | 318 K € | 90 K € |
| Profit after tax | −93 K € | −31 K € |
| Income tax | 960 € | 560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 6,840 € | 6,840 € |
| Current receivables | 14 K € | 145 € |
| Financial accounts | 11 K € | 6,279 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 13 K € |
| Equity | −141 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −146 K € |
| Profit/loss for the accounting period after tax | −93 K € | −31 K € |
| Liabilities | 173 K € | 149 K € |
| Non-current liabilities | 119 K € | 130 K € |
| Current liabilities | 54 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mostová 2, 81102 Bratislava, Slovenská republika
Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika
Address Oostelijke Randweg 42 a, 4782PZ Moerdijk, Holandské kráľovstvo
Address Oostelijke Randweg 42 a, 4782PZ Moerdijk, Holandské kráľovstvo
Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika
Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
Tyres in Stock SK, s.r.o. v likvidácii
Na pažiti 2, 92901 Dunajská Streda
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