Company data from Slovak public registers
Company financial profile・Company ID 46781048・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2014
104 K €
Profit 2014
−58 K €
Assets
29 K €
Equity
−54 K €
Debt ratio
282.4 %
Gross margin
-22.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.2 %
Profit / revenue
ROA
-198.4 %
Return on assets
ROE
108.8 %
Return on equity
Current ratio
0.20
Current assets / current liabilities
Earnings before tax
−57 K €
Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
−67 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 102 K € |
| Value added | −23 K € |
| Operating revenue | 104 K € |
| Profit after tax | −58 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 29 K € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,012 € |
| Financial accounts | 9,286 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 29 K € |
| Equity | −54 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −335 € |
| Profit/loss for the accounting period after tax | −58 K € |
| Liabilities | 83 K € |
| Non-current liabilities | 77 € |
| Current liabilities | 83 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
50 registered activities
Address Jesenského 2876/195, 06901 Snina, Slovenská republika
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Address Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika
Address Jesenského 2876/195, 06901 Snina, Slovenská republika
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
TUSI s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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