Company data from Slovak public registers
Company financial profile・Company ID 50223518・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
447 K €
−20 %Profit 2020
3,205 €
−20 %Assets
94 K €
+15 %Equity
44 K €
+7.8 %Debt ratio
53.2 %
+2.9 ppGross margin
33.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
3.4 %
−1.5 ppReturn on assets
ROE
7.3 %
−2.5 ppReturn on equity
Current ratio
1.64
+8.0 %Current assets / current liabilities
Earnings before tax
4,057 €
−20 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
32 K €
+54 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 533 K € | 561 K € | 556 K € | 447 K € |
| Value added | 109 K € | 111 K € | 173 K € | 152 K € |
| Operating revenue | 545 K € | 566 K € | 557 K € | 447 K € |
| Profit after tax | 7,897 € | 2,605 € | 4,003 € | 3,205 € |
| Income tax | 2,880 € | 895 € | 1,092 € | 852 € |
| Current income tax | 2,880 € | 895 € | 1,092 € | 852 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 70 K € | 98 K € | 82 K € | 94 K € |
| Non-current assets | 9,489 € | 30 K € | 21 K € | 12 K € |
| Property, plant and equipment | 9,489 € | 30 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 68 K € | 61 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 58 K € | 49 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 10 K € | 12 K € | 47 K € |
| Accruals and deferrals | 103 € | 103 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 98 K € | 82 K € | 94 K € |
| Equity | 34 K € | 37 K € | 41 K € | 44 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −23 K € | −16 K € | −14 K € | −9,515 € |
| Profit/loss for the accounting period after tax | 7,897 € | 2,605 € | 4,003 € | 3,205 € |
| Liabilities | 35 K € | 61 K € | 41 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 58 K € | 40 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,818 € | 2,975 € | 1,021 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhé Hony 1161/13, 91101 Trenčín, Slovenská republika
Address Dlhé Hony 1161/13, 91101 Trenčín, Slovenská republika
Address Dobrá 1132, 91401 Trenčianska Teplá, Slovenská republika
Address Puškinova 2575/3, 91101 Trenčín, Slovenská republika
Address Športová 659/46, 97211 Lazany, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Dobrá 1132, 91401 Trenčianska Teplá, Slovenská republika
Address Puškinova 2575/3, 91101 Trenčín, Slovenská republika
Address Dlhé Hony 1161/13, 91101 Trenčín, Slovenská republika
Address Puškinova 2575/3, 91101 Trenčín, Slovenská republika
Address Puškinova 2575/3, 91101 Trenčín, Slovenská republika
Address Dlhé Hony 1161/13, 91101 Trenčín, Slovenská republika
Address Dobrá 1132, 91401 Trenčianska Teplá, Slovenská republika
Address Puškinova 2575/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
ODŤAH TISO s.r.o. v likvidácii
Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto
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