Company data from Slovak public registers
Company financial profile・Company ID 50595679・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
336 K €
+72 %Profit 2018
1,013 €
−72 %Assets
99 K €
−25 %Equity
14 K €
+7.6 %Debt ratio
85.5 %
−4.4 ppGross margin
16.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.5 ppProfit / revenue
ROA
1.0 %
−1.7 ppReturn on assets
ROE
7.1 %
−20 ppReturn on equity
Current ratio
0.59
+49 %Current assets / current liabilities
Earnings before tax
1,285 €
−72 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−25 K €
+50 %Current assets − current liabilities
Revenue CAGR
2,491.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 500 € | 196 K € | 336 K € |
| Value added | 500 € | 23 K € | 56 K € |
| Operating revenue | 500 € | 196 K € | 336 K € |
| Profit after tax | 390 € | 3,556 € | 1,013 € |
| Income tax | 110 € | 960 € | 272 € |
| Current income tax | 110 € | 960 € | 272 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 31 K € | 132 K € | 99 K € |
| Non-current assets | 0 € | 100 K € | 64 K € |
| Property, plant and equipment | 0 € | 100 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 15 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 132 K € | 99 K € |
| Equity | 30 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 390 € | 3,946 € |
| Profit/loss for the accounting period after tax | 390 € | 3,556 € | 1,013 € |
| Liabilities | 110 € | 119 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 110 € | 81 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Ružindol 426, 91961 Ružindol, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Ružindol 426, 91961 Ružindol, Slovenská republika
Registered in Business Register
1 entry from the business register
Tedexon Pro, s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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