Company data from Slovak public registers
Company financial profile・Company ID 46449515・Seberíniho 1, 82103 Bratislava-Ružinov・Founded 2011
Turnover 2017
34 K €
−21 %Profit 2017
1,362 €
−23 %Assets
63 K €
+60 %Equity
15 K €
+9.9 %Debt ratio
76.2 %
+11 ppGross margin
35.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.1 ppProfit / revenue
ROA
2.1 %
−2.3 ppReturn on assets
ROE
9.0 %
−3.8 ppReturn on equity
Current ratio
1.31
−14 %Current assets / current liabilities
Earnings before tax
1,724 €
−24 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 42 K € | 43 K € | 34 K € |
| Value added | 13 K € | 15 K € | 13 K € | 12 K € |
| Operating revenue | 30 K € | 42 K € | 43 K € | 34 K € |
| Profit after tax | 775 € | 2,616 € | 1,766 € | 1,362 € |
| Income tax | 480 € | 480 € | 494 € | 362 € |
| Current income tax | 480 € | 480 € | 494 € | 362 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 40 K € | 17 K € | 40 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 17 K € | 40 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 1 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 17 K € | 40 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 17 K € | 40 K € | 63 K € |
| Equity | 9,371 € | 12 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 176 € | 206 € | 222 € | 222 € |
| Profit/loss of previous years | 3,420 € | 4,165 € | 6,765 € | 8,530 € |
| Profit/loss for the accounting period after tax | 775 € | 2,616 € | 1,766 € | 1,362 € |
| Liabilities | 30 K € | 5,142 € | 26 K € | 48 K € |
| Non-current liabilities | 4 € | 4 € | 3 € | 0 € |
| Current liabilities | 30 K € | 5,138 € | 26 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tepličná ulica 344/4, 93523 Rybník, Slovenská republika
Address Hoštáky 1041/10, 92101 Piešťany, Slovenská republika
Address Na lúkach 45, 93526 Starý Tekov, Slovenská republika
Address Hoštáky 1041/10, 92101 Piešťany, Slovenská republika
Address Tepličná ulica 344/4, 93523 Rybník, Slovenská republika
Address Na lúkach 45, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
5 entries from the business register
Thai center Slovakia s. r. o.
Seberíniho 1, 82103 Bratislava-Ružinov
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