Company data from Slovak public registers
Company financial profile・Company ID 46934405・Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2017
210 K €
+9.3 %Profit 2017
1,839 €
+140 %Assets
100 K €
+4.0 %Equity
2,256 €
+441 %Debt ratio
97.7 %
−1.8 ppGross margin
10.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.3 ppProfit / revenue
ROA
1.8 %
+6.6 ppReturn on assets
ROE
81.5 %
+1,181 ppReturn on equity
Current ratio
1.04
+2.7 %Current assets / current liabilities
Earnings before tax
2,799 €
+177 %Profit + income tax
Effective tax
34.3 %
+61 ppIncome tax / earnings before tax
Net working capital
3,503 €
+315 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 191 K € | 209 K € |
| Value added | 15 K € | 21 K € |
| Operating revenue | 192 K € | 210 K € |
| Profit after tax | −4,583 € | 1,839 € |
| Income tax | 960 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 96 K € | 100 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 | 96 K € | 100 K € |
| Inventory | 73 K € | 172 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € |
| Financial accounts | 12 K € | −93 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 96 K € | 100 K € |
| Equity | 417 € | 2,256 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,583 € |
| Profit/loss for the accounting period after tax | −4,583 € | 1,839 € |
| Liabilities | 96 K € | 98 K € |
| Non-current liabilities | 54 € | 120 € |
| Current liabilities | 95 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 373 € | 1,127 € |
Tax liability trend
9 registered activities
Address ASIS PP (17), 98701 Vilniaus, Litovská republika
Address Pod Párovcami 7271/157, 92101 Piešťany, Slovenská republika
Address ASIS PP (17), 98701 Vilniaus, Litovská republika
Address Pod Párovcami 7271/157, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
Tangerine, s.r.o.
Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto
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