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Company data from Slovak public registers
Company financial profile・Company ID 47009152・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
10 K €
−72 %Profit 2017
208 €
+107 %Assets
5,208 €
−91 %Equity
5,208 €
+51 %Debt ratio
0.0 %
−94 ppGross margin
29.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+9.7 ppProfit / revenue
ROA
4.0 %
+8.7 ppReturn on assets
ROE
4.0 %
+86 ppReturn on equity
Earnings before tax
208 €
+109 %Profit + income tax
Effective tax
0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 26 K € | 10 K € |
| Value added | 23 K € | 20 K € | 14 K € | 3,058 € |
| Operating revenue | 26 K € | 57 K € | 37 K € | 10 K € |
| Profit after tax | −2,025 € | 4,846 € | −2,851 € | 208 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 44 K € | 69 K € | 61 K € | 5,208 € |
| Non-current assets | 42 K € | 41 K € | 34 K € | 5,208 € |
| Property, plant and equipment | 42 K € | 41 K € | 34 K € | 5,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,258 € | 28 K € | 27 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 € | 25 K € | 6,235 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,005 € | 2,929 € | 21 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 69 K € | 61 K € | 5,208 € |
| Equity | 1,461 € | 6,307 € | 3,456 € | 5,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,514 € | −3,539 € | 1,307 € | 0 € |
| Profit/loss for the accounting period after tax | −2,025 € | 4,846 € | −2,851 € | 208 € |
| Liabilities | 42 K € | 63 K € | 57 K € | 0 € |
| Non-current liabilities | 69 € | 132 € | 138 € | 0 € |
| Current liabilities | 30 K € | 63 K € | 19 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 13 K € | 0 € | 35 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,903 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Fraňa Kráľa 2149/21, 92705 Šaľa, Slovenská republika
Address Fraňa Kráľa 2149/21, 92705 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
TOMAS-TEAM s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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