Company data from Slovak public registers
Company financial profile・Company ID 44496761・Tallerova 4, 811 02 Bratislava-Staré Mesto・Founded 2008
Turnover 2017
144 €
−100 %Profit 2017
−10 €
+99 %Assets
6,233 €
−27 %Equity
6,233 €
−0.2 %Debt ratio
0.0 %
−27 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−6.7 ppProfit / revenue
ROA
-0.2 %
+10 ppReturn on assets
ROE
-0.2 %
+14 ppReturn on equity
Earnings before tax
−10 €
+98 %Profit + income tax
Effective tax
-0.0 %
+113 ppIncome tax / earnings before tax
Net working capital
6,233 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,233 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1 € | −158 € | −144 € | −116 € |
| Operating revenue | 0 € | 0 € | 371 K € | 144 € |
| Profit after tax | −552 € | −924 € | −903 € | −10 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 380 K € | 380 K € | 8,537 € | 6,233 € |
| Non-current assets | 371 K € | 371 K € | 0 € | 0 € |
| Property, plant and equipment | 371 K € | 371 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,550 € | 8,510 € | 8,421 € | 6,233 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,420 € | 8,510 € | 8,421 € | 6,233 € |
| Accruals and deferrals | 0 € | 116 € | 116 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 380 K € | 8,537 € | 6,233 € |
| Equity | 8,070 € | 7,146 € | 6,243 € | 6,233 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 176 € | 176 € | 176 € | 0 € |
| Profit/loss of previous years | 1,807 € | 1,255 € | 331 € | −572 € |
| Profit/loss for the accounting period after tax | −552 € | −924 € | −903 € | −10 € |
| Liabilities | 371 K € | 372 K € | 2,294 € | 0 € |
| Non-current liabilities | 371 K € | 372 K € | 1,670 € | 0 € |
| Current liabilities | 480 € | 480 € | 624 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Na Hrebienku 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Hrebienku 22, 81102 Bratislava, Slovenská republika
Address Dunajská 66, 81108 Bratislava, Slovenská republika
Address Lipová 71, 90042 Dunajská Lužná, Slovenská republika
Address Na Hrebienku 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address OMC Chambers, Wickhams Cay, 1, BC1693157 Road Town, Tortola, Britské Panenské ostrovy
Address Ground Floor Right, Paul Street, 64, EC2A 4NG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Lipová 71, 90042 Dunajská Lužná, Slovenská republika
Address Dunajská 66, 81108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Charitatívny pozemok Jahodová s. r. o. v likvidácii
Tallerova 4, 811 02 Bratislava-Staré Mesto
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