Company data from Slovak public registers
Company financial profile・Company ID 46993193・Sebešťanová 75, 01704 Považská Bystrica・Founded 2013
Turnover 2017
16 K €
+88 %Profit 2017
6,632 €
+164 %Assets
2,040 €
+53 %Equity
−2,883 €
+70 %Debt ratio
241.3 %
−573 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+167 ppProfit / revenue
ROA
325.1 %
+1,104 ppReturn on assets
ROE
-230.0 %
−339 ppReturn on equity
Current ratio
-10.05
−929 %Current assets / current liabilities
Earnings before tax
6,632 €
+170 %Profit + income tax
Effective tax
0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
2,243 €
+1,366 %Current assets − current liabilities
Revenue CAGR
-42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € | 8,303 € | 0 € |
| Value added | 9,222 € | 2,590 € | −2,716 € | −3,262 € |
| Operating revenue | 25 K € | 26 K € | 8,303 € | 16 K € |
| Profit after tax | 334 € | −3,648 € | −10 K € | 6,632 € |
| Income tax | 1,212 € | 0 € | 960 € | 0 € |
| Current income tax | 1,212 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,187 € | 1,332 € | 2,040 € |
| Non-current assets | 3,208 € | 1,833 € | 458 € | 0 € |
| Property, plant and equipment | 3,208 € | 1,833 € | 458 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,354 € | 874 € | 2,040 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −261 € | −148 € | −24 € | −15 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 6,502 € | 898 € | 2,055 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,187 € | 1,332 € | 2,040 € |
| Equity | 5,465 € | 1,816 € | −9,515 € | −2,883 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | — | — | — |
| Profit/loss of previous years | 124 € | 522 € | −4,086 € | −14 K € |
| Profit/loss for the accounting period after tax | 334 € | −3,648 € | −10 K € | 6,632 € |
| Liabilities | 9,587 € | 6,371 € | 11 K € | 4,923 € |
| Non-current liabilities | 7,126 € | 7,126 € | 10 K € | 5,126 € |
| Current liabilities | 2,461 € | −755 € | 721 € | −203 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Šebešťanová 75, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 75, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 75, 01704 Považská Bystrica, Slovenská republika
Address Stred 49/18, 01701 Považská Bystrica, Slovenská republika
Address Šebešťanová 75, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
TIANMA, s. r. o.v likvidácii
Sebešťanová 75, 01704 Považská Bystrica
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