Company data from Slovak public registers
Company financial profile・Company ID 47240784・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2015
102 K €
+2,844 %Profit 2015
−8,774 €
−2,173 %Assets
33 K €
+418 %Equity
−4,159 €
−190 %Debt ratio
112.6 %
+85 ppGross margin
1.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+2.5 ppProfit / revenue
ROA
-26.7 %
−21 ppReturn on assets
ROE
211.0 %
+219 ppReturn on equity
Current ratio
0.89
−76 %Current assets / current liabilities
Earnings before tax
−8,294 €
−8,923 %Profit + income tax
Effective tax
-5.8 %
−516 ppIncome tax / earnings before tax
Net working capital
−4,221 €
−191 %Current assets − current liabilities
Revenue CAGR
2,843.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,465 € | 102 K € |
| Value added | 180 € | 1,660 € |
| Operating revenue | 3,465 € | 102 K € |
| Profit after tax | −386 € | −8,774 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,351 € | 33 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,351 € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,101 € | 24 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,250 € | 8,819 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,351 € | 33 K € |
| Equity | 4,614 € | −4,159 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −385 € |
| Profit/loss for the accounting period after tax | −386 € | −8,774 € |
| Liabilities | 1,737 € | 37 K € |
| Non-current liabilities | 0 € | −62 € |
| Current liabilities | 1,736 € | 37 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
40 registered activities
Address Dospat 34, 1463 Sofia, Bulharská republika
Address Green Lanes 483, N13 4BS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hybešova 7297/4, 83106 Bratislava, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Dospat 34, 1463 Sofia, Bulharská republika
Address Paul Street, 4th Floor, 86-90, EC2A 4NE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
MYVOYAGER CENTRAL & EASTERN EUROPE s.r.o
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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