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Company data from Slovak public registers
Company financial profile・Company ID 50582321・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−2,843 €
−50 %Assets
16 K €
−27 %Equity
16 K €
−15 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.4 %
−8.9 ppReturn on assets
ROE
-17.4 %
−7.5 ppReturn on equity
Earnings before tax
−2,843 €
−50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
135.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 15.71 M € | 12.85 M € | 0 € |
| Value added | 5,679 € | 51 K € | 4,148 € | −2,065 € |
| Operating revenue | 2.32 M € | 15.71 M € | 12.85 M € | 0 € |
| Profit after tax | 2,132 € | 14 K € | −1,893 € | −2,843 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | — | 2,880 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 457 K € | 532 K € | 22 K € | 16 K € |
| Non-current assets | 72 € | 63 € | 72 € | 55 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 € | 63 € | 72 € | 55 € |
| Current assets | 457 K € | 531 K € | 21 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 64 K € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 362 K € | 468 K € | 21 K € | 16 K € |
| Accruals and deferrals | — | 0 € | 1,664 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 532 K € | 22 K € | 16 K € |
| Equity | 7,132 € | 21 K € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1,633 € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,132 € | 14 K € | −1,893 € | −2,843 € |
| Liabilities | 450 K € | 510 K € | 3,250 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 K € | 510 K € | 3,250 € | 0 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
8 registered activities
Address Dubová 5510/96, 90027 Senec, Slovenská republika
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Address Muranova Str. 19, Orekhovo-Zuevo city, Moskovský región, Ruská federácia
Address Praed Street 165, W2 1RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
5 entries from the business register
Taluman s.r.o. v likvidácii
Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto
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