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Company data from Slovak public registers
Company financial profile・Company ID 47938366・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2018
104 K €
−44 %Profit 2018
−29 K €
−281 %Assets
68 K €
−25 %Equity
−25 K €
−691 %Debt ratio
137.2 %
+42 ppGross margin
-6.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
−24 ppProfit / revenue
ROA
-43.5 %
−35 ppReturn on assets
ROE
116.9 %
+298 ppReturn on equity
Current ratio
0.77
−42 %Current assets / current liabilities
Earnings before tax
−29 K €
−368 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−16 K €
−179 %Current assets − current liabilities
Revenue CAGR
133.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 157 K € | 115 K € | 100 K € |
| Value added | −14 K € | −73 K € | −32 K € | −6,626 € |
| Operating revenue | 98 K € | 284 K € | 183 K € | 104 K € |
| Profit after tax | 2,516 € | 179 € | −7,719 € | −29 K € |
| Income tax | 966 € | 1,208 € | 1,434 € | 0 € |
| Current income tax | 966 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 96 K € | 126 K € | 90 K € | 68 K € |
| Non-current assets | 17 K € | 18 K € | 5,646 € | 14 K € |
| Property, plant and equipment | 17 K € | 18 K € | 5,646 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 108 K € | 85 K € | 53 K € |
| Inventory | 26 K € | 37 K € | 37 K € | 1,245 € |
| Non-current receivables | 0 € | 49 K € | 36 K € | 38 K € |
| Current receivables | 25 K € | 12 K € | 8,914 € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 10 K € | 2,994 € | 1,817 € |
| Accruals and deferrals | 271 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 126 K € | 90 K € | 68 K € |
| Equity | 7,296 € | 7,475 € | 4,256 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −220 € | 2,296 € | 2,475 € | −5,244 € |
| Profit/loss for the accounting period after tax | 2,516 € | 179 € | −7,719 € | −29 K € |
| Liabilities | 41 K € | 118 K € | 86 K € | 93 K € |
| Non-current liabilities | 0 € | 111 € | 190 € | 426 € |
| Current liabilities | 41 K € | 118 K € | 64 K € | 69 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 47 K € | — | — | — |
Tax liability trend
20 registered activities
Address George St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika
Address George St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
1 entry from the business register
Tinsel s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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