Company data from Slovak public registers
Company financial profile・Company ID 47080353・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2016
145 K €
+145 %Profit 2016
−4,983 €
−309 %Assets
34 K €
+107 %Equity
4,502 €
−53 %Debt ratio
86.7 %
+45 ppGross margin
-4.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−7.5 ppProfit / revenue
ROA
-14.8 %
−29 ppReturn on assets
ROE
-110.7 %
−136 ppReturn on equity
Current ratio
0.71
−70 %Current assets / current liabilities
Earnings before tax
−4,023 €
−215 %Profit + income tax
Effective tax
-23.9 %
−55 ppIncome tax / earnings before tax
Net working capital
−8,429 €
−189 %Current assets − current liabilities
Revenue CAGR
119.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 130 K € |
| Value added | 12 K € | −5,401 € |
| Operating revenue | 59 K € | 145 K € |
| Profit after tax | 2,388 € | −4,983 € |
| Income tax | 1,098 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 16 K € | 34 K € |
| Non-current assets | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 14 K € |
| Financial accounts | 16 K € | 6,867 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 16 K € | 34 K € |
| Equity | 9,485 € | 4,502 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,992 € | 4,261 € |
| Profit/loss for the accounting period after tax | 2,388 € | −4,983 € |
| Liabilities | 6,832 € | 29 K € |
| Non-current liabilities | 18 € | 42 € |
| Current liabilities | 6,803 € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Jesenského 2876/195, 06901 Snina, Slovenská republika
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Address Jesenského 2876/195, 06901 Snina, Slovenská republika
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Registered in Business Register
4 entries from the business register
TUSI SLOVAKIA s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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