Company data from Slovak public registers
Company financial profile・Company ID 43987133・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2019
6,400 €
−79 %Profit 2019
727 €
+119 %Assets
884 €
−75 %Equity
691 €
+104 %Debt ratio
21.8 %
−591 ppGross margin
43.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+24 ppProfit / revenue
ROA
82.2 %
+188 ppReturn on assets
ROE
105.2 %
+85 ppReturn on equity
Current ratio
4.58
+2,695 %Current assets / current liabilities
Earnings before tax
920 €
+124 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
691 €
+104 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 295 K € | 30 K € | 6,400 € |
| Value added | 1,172 € | 5,968 € | 7,458 € | 2,812 € |
| Operating revenue | 26 K € | 295 K € | 30 K € | 6,400 € |
| Profit after tax | −421 € | 1,309 € | −3,757 € | 727 € |
| Income tax | 960 € | 960 € | 0 € | 193 € |
| Current income tax | 960 € | 960 € | 0 € | 193 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,095 € | 6,752 € | 3,547 € | 884 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,072 € | 6,714 € | 3,509 € | 884 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 3,191 € | 400 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,009 € | 3,523 € | 3,109 € | 884 € |
| Accruals and deferrals | 23 € | 38 € | 38 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,095 € | 6,752 € | 3,547 € | 884 € |
| Equity | −16 K € | −14 K € | −18 K € | 691 € |
| Share capital | 0 € | 0 € | 0 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −137 K € | −137 K € | −136 K € | −140 K € |
| Profit/loss for the accounting period after tax | −421 € | 1,309 € | −3,757 € | 727 € |
| Liabilities | 22 K € | 21 K € | 22 K € | 193 € |
| Non-current liabilities | 129 € | 146 € | 194 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 21 K € | 193 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 117 € | 117 € | 117 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradnícka 63, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sídlisko Rimava 1065/10, 97901 Rimavská Sobota, Slovenská republika
Address Sacherova 633/41, 93701 Želiezovce, Slovenská republika
Address Budyšínska 82/16, 83103 Bratislava, Slovenská republika
Address Hraničná 339/11, 82105 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Sacherova 633/41, 93701 Želiezovce, Slovenská republika
Address Budyšínska 82/16, 83103 Bratislava, Slovenská republika
Address Budyšínska 82/16, 83103 Bratislava, Slovenská republika
Address Hraničná 339/11, 82105 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Directcall s. r. o. v likvidácii
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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