Company data from Slovak public registers
Company financial profile・Company ID 48173193・Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
2.67 M €
+103 %Profit 2017
−551 €
−107 %Assets
18 K €
−67 %Equity
13 K €
−4.1 %Debt ratio
29.4 %
−46 ppGross margin
0.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.7 ppProfit / revenue
ROA
-3.1 %
−18 ppReturn on assets
ROE
-4.3 %
−67 ppReturn on equity
Current ratio
3.40
+156 %Current assets / current liabilities
Earnings before tax
−551 €
−105 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
13 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 1.31 M € | 2.67 M € |
| Value added | 11 K € | 2,257 € |
| Operating revenue | 1.31 M € | 2.67 M € |
| Profit after tax | 8,291 € | −551 € |
| Income tax | 2,338 € | 0 € |
| Current income tax | 2,338 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 54 K € | 18 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,291 € | 1,379 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 54 K € | 18 K € |
| Equity | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,291 € |
| Profit/loss for the accounting period after tax | 8,291 € | −551 € |
| Liabilities | 41 K € | 5,315 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 5,315 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Koňevova 9/64, 13000 Žižkov, Praha 3, Česká republika
Address Milánská 451, 10900 Horní Měcholupy, Praha 10, Česká republika
Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika
Address Koňevova 9/64, 13000 Žižkov, Praha 3, Česká republika
Address Milánská 451, 10900 Horní Měcholupy, Praha 10, Česká republika
Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
TNG s.r.o.
Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov
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