Company data from Slovak public registers
Company financial profile・Company ID 50787403・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2019
875 K €
+100 %Profit 2019
6,960 €
+163 %Assets
63 K €
−46 %Equity
−31 K €
+19 %Debt ratio
148.5 %
+16 ppGross margin
1.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+3.3 ppProfit / revenue
ROA
11.0 %
+20 ppReturn on assets
ROE
-22.7 %
−52 ppReturn on equity
Current ratio
0.68
−11 %Current assets / current liabilities
Earnings before tax
6,960 €
+163 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
+18 %Current assets − current liabilities
Revenue CAGR
129.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 167 K € | 415 K € | 875 K € |
| Value added | −22 K € | −29 K € | 14 K € |
| Operating revenue | 167 K € | 437 K € | 875 K € |
| Profit after tax | −24 K € | −11 K € | 6,960 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 40 K € | 116 K € | 63 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 | 40 K € | 116 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 78 K € | 57 K € |
| Financial accounts | 5,370 € | 39 K € | 6,195 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 116 K € | 63 K € |
| Equity | −19 K € | −38 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −32 K € | −43 K € |
| Profit/loss for the accounting period after tax | −24 K € | −11 K € | 6,960 € |
| Liabilities | 59 K € | 154 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 153 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 400 € | 600 € | 340 € |
Tax liability trend
7 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Milíře 255, 73934 Václavovice, Česká republika
Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika
Address Schnirchova 1352/5, 17000 Praha 7 - Holešovice, Česká republika
Address Senovážné náměstí 992/8, 11000 Praha, Česká republika
Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika
Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Registered in Business Register
Tubing SK s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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