Company data from Slovak public registers
Company financial profile・Company ID 46672214・Jelenia 1, 81105 Bratislava - mestská časť Staré mesto・Founded 2012
Turnover 2017
17 K €
−81 %Profit 2017
−14 K €
−416 %Assets
144 K €
+80 %Equity
40 K €
−26 %Debt ratio
72.3 %
+40 ppGross margin
18.2 %
+290 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.0 %
−91 ppProfit / revenue
ROA
-9.9 %
−16 ppReturn on assets
ROE
-35.8 %
−44 ppReturn on equity
Current ratio
1.38
−56 %Current assets / current liabilities
Earnings before tax
−13 K €
−330 %Profit + income tax
Effective tax
-7.2 %
−29 ppIncome tax / earnings before tax
Net working capital
40 K €
−26 %Current assets − current liabilities
Revenue CAGR
181.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,100 € | 1,200 € | 17 K € |
| Value added | −15 € | 1,778 € | −3,258 € | 3,019 € |
| Operating revenue | 0 € | 2,100 € | 86 K € | 17 K € |
| Profit after tax | −82 € | −1,753 € | 4,515 € | −14 K € |
| Income tax | 0 € | 480 € | 1,267 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,707 € | 3,635 € | 80 K € | 144 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 | 2,707 € | 3,635 € | 80 K € | 144 K € |
| Inventory | 0 € | 0 € | 23 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 € | 0 € | 56 K € | 66 K € |
| Financial accounts | 2,600 € | 3,635 € | 884 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,707 € | 3,635 € | 80 K € | 144 K € |
| Equity | 2,363 € | −350 € | 54 K € | 40 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −2,664 € | −3,706 € | −5,459 € | −5,459 € |
| Profit/loss for the accounting period after tax | −82 € | −1,753 € | 4,515 € | −14 K € |
| Liabilities | 344 € | 3,985 € | 26 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 344 € | 3,985 € | 26 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zsölleháti utca 5/B, 8313 Balatongyörök, Maďarsko
Address Ul. Pachoňskiego 4A/73, 31-223 Krakow, Poľská republika
Address Československé Armády 2/176, 73601 Havířov-Město, Česká republika
Address Medvedzie 154/34, 02744 Tvrdošín, Slovenská republika
Address Čajkovského 1805/2, 98401 Lučenec, Slovenská republika
Address Zsölleháti utca 5/B, 8313 Balatongyörök, Maďarsko
Address Ul. Pachoňskiego 4A/73, 31-223 Krakow, Poľská republika
Address Ul. Wetrowa 88, 01032 Kijow, Ukrajina
Address Medvedzie 154/34, 02744 Tvrdošín, Slovenská republika
Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika
Address Čajkovského 1805/2, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 555/19, 98559 Vidiná, Slovenská republika
Registered in Business Register
4 entries from the business register
TML Wood, s.r.o.
Jelenia 1, 81105 Bratislava - mestská časť Staré mesto
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