Company data from Slovak public registers
Company financial profile・Company ID 48300888・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2018
0 €
Profit 2018
−69 €
+86 %Assets
4,480 €
−1.5 %Equity
3,520 €
−1.9 %Debt ratio
21.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+9.0 ppReturn on assets
ROE
-2.0 %
+11 ppReturn on equity
Current ratio
4.67
−1.5 %Current assets / current liabilities
Earnings before tax
−69 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,520 €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,480 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −444 € | 0 € | 0 € | −69 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −451 € | −480 € | −480 € | −69 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,549 € | 4,549 € | 4,549 € | 4,480 € |
| 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 | 4,549 € | 4,549 € | 4,549 € | 4,480 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 69 € | 69 € | 0 € |
| Financial accounts | 4,480 € | 4,480 € | 4,480 € | 4,480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,549 € | 4,549 € | 4,549 € | 4,480 € |
| Equity | 4,549 € | 4,069 € | 3,589 € | 3,520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −451 € | −931 € | −1,411 € |
| Profit/loss for the accounting period after tax | −451 € | −480 € | −480 € | −69 € |
| Liabilities | 0 € | 480 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Národní 961, 10401 Praha, Česká republika
Address Žilinská 1598/67, 91401 Trenčianska Teplá, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Národní 961, 10401 Praha, Česká republika
Address Žilinská 1598/67, 91401 Trenčianska Teplá, Slovenská republika
Address Pod kaštieľom 640/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová 198/74, 94148 Podhájska, Slovenská republika
Address Pod kaštieľom 640/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová 198/74, 94148 Podhájska, Slovenská republika
Address Žilinská 1598/67, 91401 Trenčianska Teplá, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
TARAZONA, s.r.o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
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