Company data from Slovak public registers
Company financial profile・Company ID 48063258・Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2020
5,250 €
−86 %Profit 2020
0 €
−100 %Assets
7,124 €
−74 %Equity
7,110 €
−24 %Debt ratio
0.2 %
−65 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−6.8 ppProfit / revenue
ROA
0.0 %
−9.4 ppReturn on assets
ROE
0.0 %
−27 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,124 €
+71 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,124 €
+56 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 40 K € | 38 K € | 0 € |
| Value added | 5,813 € | 1,145 € | 8,613 € | 0 € |
| Operating revenue | 21 K € | 40 K € | 38 K € | 5,250 € |
| Profit after tax | 599 € | 6 € | 2,566 € | 0 € |
| Income tax | 480 € | 0 € | 80 € | 0 € |
| Current income tax | 480 € | 0 € | 80 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 27 K € | 27 K € | 7,124 € |
| Non-current assets | 9,750 € | 9,750 € | 5,250 € | 0 € |
| Property, plant and equipment | 9,750 € | 9,750 € | 5,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 22 K € | 7,124 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,005 € | 0 € | 6,095 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,244 € | 17 K € | 16 K € | 7,124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 27 K € | 27 K € | 7,124 € |
| Equity | 6,839 € | 6,847 € | 9,412 € | 7,110 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 550 € | 1,839 € | 1,846 € | 2,110 € |
| Profit/loss for the accounting period after tax | 1,289 € | 8 € | 2,566 € | 0 € |
| Liabilities | 17 K € | 20 K € | 18 K € | 14 € |
| Non-current liabilities | 6 € | 10 € | 14 € | 14 € |
| Current liabilities | 17 K € | 20 K € | 18 K € | 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
26 registered activities
Address Via Filangieri 17, 71121 Foggia, Talianska republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Dulova Ves 393, 08252 Dulova Ves, Slovenská republika
Address Vlčie Doly 393, 08252 Dulova Ves, Slovenská republika
Address Via Filangieri 17, 71121 Foggia, Talianska republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dulova Ves 393, 08252 Dulova Ves, Slovenská republika
Address Vlčie Doly 393, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
TARANTO s.r.o.
Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov
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