Company data from Slovak public registers
Company financial profile・Company ID 47807482・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2017
1.84 M €
+22 %Profit 2017
6,124 €
−23 %Assets
1.41 M €
+26 %Equity
36 K €
+29 %Debt ratio
97.5 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
17.2 %
−12 ppReturn on equity
Current ratio
1.01
+0.4 %Current assets / current liabilities
Earnings before tax
9,004 €
−17 %Profit + income tax
Effective tax
32.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+70 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 10 K € | 0 € | 0 € | 0 € |
| Value added | 1,610 € | 0 € | −1.5 M € | −1.83 M € |
| Operating revenue | 10 K € | 0 € | 1.51 M € | 1.84 M € |
| Profit after tax | 554 € | −960 € | 7,990 € | 6,124 € |
| Income tax | 202 € | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 1.12 M € | 1.41 M € |
| Non-current assets | 7,975 € | 7,975 € | 7,975 € | 7,975 € |
| Property, plant and equipment | 7,975 € | 7,975 € | 7,975 € | 7,975 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,916 € | 4,916 € | 1.11 M € | 1.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,378 € | 3,378 € | 641 K € | 470 K € |
| Financial accounts | 1,538 € | 1,538 € | 471 K € | 930 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 1.12 M € | 1.41 M € |
| Equity | 21 K € | 20 K € | 28 K € | 36 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 554 € | −406 € | 9,504 € |
| Profit/loss for the accounting period after tax | 554 € | −960 € | 7,990 € | 6,124 € |
| Liabilities | −7,663 € | −6,703 € | 1.09 M € | 1.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 382 € | 1,342 € | 1.1 M € | 1.38 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Address Náves 21/12, 75002 Přerov, Česká republika
Address Alexyho 1906/44, 03101 Liptovský Mikuláš, Slovenská republika
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Address Náves 21/12, 75002 Přerov, Česká republika
Address Alexyho 1906/44, 03101 Liptovský Mikuláš, Slovenská republika
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
TUT LOGISTICS, s. r. o.
Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto
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