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Company data from Slovak public registers
Company financial profile・Company ID 46484311・Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2012
Turnover 2015
147 K €
−8.6 %Profit 2015
−21 K €
−8,242 %Assets
102 K €
+9.6 %Equity
−34 K €
−204 %Debt ratio
133.7 %
+22 ppGross margin
5.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−14 ppProfit / revenue
ROA
-21.1 %
−21 ppReturn on assets
ROE
62.6 %
+60 ppReturn on equity
Current ratio
0.75
−16 %Current assets / current liabilities
Earnings before tax
−20 K €
−7,868 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−34 K €
−204 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 145 K € | 147 K € |
| Value added | 9,291 € | 8,342 € |
| Operating revenue | 160 K € | 147 K € |
| Profit after tax | −257 € | −21 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 93 K € | 102 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 | 93 K € | 102 K € |
| Inventory | 43 K € | 52 K € |
| Non-current receivables | 48 K € | 48 K € |
| Current receivables | −773 € | −2,001 € |
| Financial accounts | 2,005 € | 3,307 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 102 K € |
| Equity | −11 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −257 € | −21 K € |
| Liabilities | 104 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 104 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Královopolské Vážany 56, 68301 ROUSÍNOV, Česká republika
Address Sokolovská 14, 76701 Kroměříž, Česká republika
Address Krásno nad Kysucou 1088, 02302 Krásno nad Kysucou, Slovenská republika
Address Královopolské Vážany 56, 68301 ROUSÍNOV, Česká republika
Address Sokolovská 14, 76701 Kroměříž, Česká republika
Address Krásno nad Kysucou 1088, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
TOET s.r.o.
Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves
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