Company data from Slovak public registers
Company financial profile・Company ID 48216411・Tomášikova 1973/32, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
41 K €
+3.7 %Profit 2017
1,447 €
+288 %Assets
12 K €
+160 %Equity
5,367 €
+72 %Debt ratio
54.4 %
+23 ppGross margin
18.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+5.5 ppProfit / revenue
ROA
12.3 %
+29 ppReturn on assets
ROE
27.0 %
+52 ppReturn on equity
Current ratio
2.08
−56 %Current assets / current liabilities
Earnings before tax
2,028 €
+857 %Profit + income tax
Effective tax
28.6 %
+216 ppIncome tax / earnings before tax
Net working capital
6,117 €
+72 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 39 K € | 41 K € |
| Value added | −1,398 € | 85 € | 7,444 € |
| Operating revenue | 22 K € | 39 K € | 41 K € |
| Profit after tax | −1,115 € | −769 € | 1,447 € |
| Income tax | 137 € | 501 € | 581 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,022 € | 4,529 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,022 € | 4,529 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,746 € |
| Current receivables | 1,651 € | 2,044 € | 5,448 € |
| Financial accounts | 2,371 € | 2,485 € | 2,582 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,022 € | 4,529 € | 12 K € |
| Equity | 3,885 € | 3,116 € | 5,367 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,115 € | −1,080 € |
| Profit/loss for the accounting period after tax | −1,115 € | −769 € | 1,447 € |
| Liabilities | 137 € | 1,413 € | 6,409 € |
| Non-current liabilities | 0 € | 450 € | 472 € |
| Current liabilities | 137 € | 963 € | 5,659 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 278 € |
Tax liability trend
15 registered activities
Address Struhárová 592/11, 90051 Zohor, Slovenská republika
Address Šaštínska 450, 90877 Borský Mikuláš, Slovenská republika
Address Struhárová 592/11, 90051 Zohor, Slovenská republika
Address Šaštínska 450, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
TinaTax s.r.o.
Tomášikova 1973/32, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.