Company data from Slovak public registers
Company financial profile・Company ID 50266136・Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica・Founded 2016
Turnover 2018
2,500 €
−40 %Profit 2018
79 €
−97 %Assets
21 K €
+0.5 %Equity
18 K €
+0.4 %Debt ratio
16.7 %
Gross margin
4.0 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−65 ppProfit / revenue
ROA
0.4 %
−13 ppReturn on assets
ROE
0.4 %
−16 ppReturn on equity
Current ratio
5.99
−0.1 %Current assets / current liabilities
Earnings before tax
100 €
−97 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 4,200 € | 2,500 € |
| Value added | 13 K € | 3,600 € | 100 € |
| Operating revenue | 14 K € | 4,200 € | 2,500 € |
| Profit after tax | 9,945 € | 2,844 € | 79 € |
| Income tax | 2,805 € | 756 € | 21 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 18 K € | 21 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 15 K € |
| Financial accounts | 18 K € | 2,150 € | 6,450 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 21 K € |
| Equity | 15 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,945 € | 13 K € |
| Profit/loss for the accounting period after tax | 9,945 € | 2,844 € | 79 € |
| Liabilities | 2,805 € | 3,561 € | 3,582 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,805 € | 3,561 € | 3,582 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Bottu 1, 96901 Banská Štiavnica, Slovenská republika
Address Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republika
Address West lane 3rd, Ashrafi Esfahani 23, 1477645467 Teherán, Iránska islamská republika
Registered in Business Register
3 entries from the business register
Tarrahan s.r.o.
Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica
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