Company data from Slovak public registers
Company financial profile・Company ID 46806431・Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
49 K €
−43 %Profit 2016
−1,228 €
+83 %Assets
108 K €
+26 %Equity
20 K €
−5.9 %Debt ratio
81.8 %
+6.1 ppGross margin
21.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+6.2 ppProfit / revenue
ROA
-1.1 %
+7.4 ppReturn on assets
ROE
-6.2 %
+29 ppReturn on equity
Current ratio
1.50
+13 %Current assets / current liabilities
Earnings before tax
−268 €
+96 %Profit + income tax
Effective tax
-358.2 %
−343 ppIncome tax / earnings before tax
Net working capital
36 K €
+70 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 152 K € | 84 K € | 49 K € |
| Value added | 2,919 € | 6,962 € | 10 K € |
| Operating revenue | 173 K € | 85 K € | 49 K € |
| Profit after tax | 2,904 € | −7,380 € | −1,228 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 86 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 86 K € | 108 K € |
| Inventory | 62 K € | 84 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,152 € | 1,834 € | 2,552 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 86 K € | 108 K € |
| Equity | 28 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 23 € | 168 € | — |
| Profit/loss of previous years | 437 € | 3,195 € | −4,185 € |
| Profit/loss for the accounting period after tax | 2,904 € | −7,380 € | −1,228 € |
| Liabilities | 35 K € | 65 K € | 89 K € |
| Non-current liabilities | 112 € | 0 € | 33 € |
| Current liabilities | 34 K € | 65 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € |
| Provisions | 466 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
2 registered activities
Address Ľudovíta Fullu 1642/2, 90101 Malacky, Slovenská republika
Address Bohdanovce nad Trnavou 433, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Ľudovíta Fullu 1642/2, 90101 Malacky, Slovenská republika
Address Bohdanovce nad Trnavou 433, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
3 entries from the business register
TOIRO, s.r.o.
Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov
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