Company data from Slovak public registers
Company financial profile・Company ID 50072552・Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2017
199 K €
−26 %Profit 2017
5,796 €
+2.8 %Assets
79 K €
+385 %Equity
19 K €
+65 %Debt ratio
76.4 %
+46 ppGross margin
24.0 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.8 ppProfit / revenue
ROA
7.4 %
−27 ppReturn on assets
ROE
31.2 %
−19 ppReturn on equity
Current ratio
1.32
−61 %Current assets / current liabilities
Earnings before tax
7,337 €
+1.5 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+66 %Current assets − current liabilities
Revenue CAGR
282.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 269 K € | 199 K € |
| Value added | 2,678 € | 47 K € | 48 K € |
| Operating revenue | 14 K € | 269 K € | 199 K € |
| Profit after tax | 581 € | 5,639 € | 5,796 € |
| Income tax | 164 € | 1,590 € | 1,541 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 53 K € | 16 K € | 79 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 | 53 K € | 16 K € | 79 K € |
| Inventory | 39 K € | 6,380 € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 € | 0 € |
| Financial accounts | 14 K € | 9,768 € | 4,529 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 16 K € | 79 K € |
| Equity | 5,581 € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 581 € | 7,760 € |
| Profit/loss for the accounting period after tax | 581 € | 5,639 € | 5,796 € |
| Liabilities | 47 K € | 4,966 € | 60 K € |
| Non-current liabilities | 0 € | 166 € | 348 € |
| Current liabilities | 47 K € | 4,800 € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Tualn s.r.o.
Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto
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