Company data from Slovak public registers
Company financial profile・Company ID 34145893・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2023
34 K €
−19 %Profit 2023
−12 K €
+1.3 %Assets
22 K €
−24 %Equity
−25 K €
−95 %Debt ratio
215.2 %
+70 ppGross margin
37.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
−6.5 ppProfit / revenue
ROA
-56.2 %
−13 ppReturn on assets
ROE
48.8 %
−48 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−12 K €
+1.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−57 %Current assets − current liabilities
Revenue CAGR
80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,091 € | 42 K € | 23 K € |
| Value added | 0 € | 5,014 € | 4,314 € | 8,733 € |
| Operating revenue | 0 € | 7,091 € | 42 K € | 34 K € |
| Profit after tax | 0 € | 4,666 € | −12 K € | −12 K € |
| Income tax | 0 € | 278 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 96 € | 4,893 € | 29 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 € | 4,893 € | 12 K € | 571 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,470 € | 1,680 € | 0 € |
| Financial accounts | 96 € | 423 € | 10 K € | 571 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 96 € | 4,893 € | 29 K € | 22 K € |
| Equity | −5,110 € | −444 € | −13 K € | −25 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −13 K € | −13 K € | −8,276 € | −21 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,666 € | −12 K € | −12 K € |
| Liabilities | 5,206 € | 5,337 € | 42 K € | 47 K € |
| Non-current liabilities | 61 € | 61 € | 61 € | 61 € |
| Current liabilities | 5,145 € | 5,276 € | 41 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Str. Praidului nr. 46, 537009 Jud. MS Ors. Sovata, Rumunsko
Address Nová Osada 2399, 94501 Komárno, Slovenská republika
Address Pávia ul. 2348/9, 94501 Komárno, Slovenská republika
Address Martinčekova 17424/13, 82109 Bratislava - Ružinov, Slovenská republika
Address Str. Praidului nr. 46, 537009 Jud. MS Ors. Sovata, Rumunsko
Address Nová Osada 2399, 94501 Komárno, Slovenská republika
Address Pávia ul. 2348/9, 94501 Komárno, Slovenská republika
Address Pávia ul. 2348/9, 94501 Komárno, Slovenská republika
Address Pávia ul. 2348/9, 94501 Komárno, Slovenská republika
Address Martinčekova 17424/13, 82109 Bratislava - Ružinov, Slovenská republika
Address Martinčekova 17424/13, 82109 Bratislava - Ružinov, Slovenská republika
Address Thalyho 6, 94501 Komárno, Slovenská republika
Address Roľníckej školy 1519, 94525 Komárno, Slovenská republika
Address Svätojánska 9/16, Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
NOMILK ICECREAMS s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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