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Company data from Slovak public registers
Company financial profile・Company ID 47605391・Tallerova 4, 811 02 Bratislava・Founded 2014
Turnover 2015
5,000 €
+0.0 %Profit 2015
−480 €
−130 %Assets
23 K €
+0.0 %Equity
6,103 €
−7.3 %Debt ratio
73.3 %
+2.1 ppGross margin
0.0 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−41 ppProfit / revenue
ROA
-2.1 %
−9.0 ppReturn on assets
ROE
-7.9 %
−32 ppReturn on equity
Current ratio
1.36
−2.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,103 €
−7.3 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,000 € | 5,000 € |
| Value added | 4,100 € | 0 € |
| Operating revenue | 5,000 € | 5,000 € |
| Profit after tax | 1,583 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 23 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 | 23 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 16 K € | 16 K € |
| Financial accounts | 6,583 € | 6,583 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € |
| Equity | 6,583 € | 6,103 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 83 € |
| Profit/loss of previous years | 0 € | 1,500 € |
| Profit/loss for the accounting period after tax | 1,583 € | −480 € |
| Liabilities | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Študentská 1443/6, 06901 Snina, Slovenská republika
Address Ladomirov 57, 06771 Ladomirov, Slovenská republika
Address Ladomirov 57, 57 Ladomirov, Slovenská republika
Address Ul. Naberežna 6, Malyj Bereznyj, Ukrajina
Address Geroj Kozmosu 15/78, Kyjev, Ukrajina
Address Ladomirov 57, 06771 Ladomirov, Slovenská republika
Address Ul. Naberežna 6, Malyj Bereznyj, Ukrajina
Registered in Business Register
6 entries from the business register
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