Company data from Slovak public registers
Company financial profile・Company ID 35905328・Mlynské nivy 49, 821 09 Bratislava-Ružinov・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
−22 K €
−744 %Assets
9,197 €
−46 %Equity
6,674 €
+101 %Debt ratio
27.4 %
−2,722 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-238.5 %
−258 ppReturn on assets
ROE
-328.7 %
−328 ppReturn on equity
Current ratio
3.65
+49 %Current assets / current liabilities
Earnings before tax
−22 K €
−603 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
6,674 €
−34 %Current assets − current liabilities
Revenue CAGR
-77.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 85 K € | 30 K € | 0 € |
| Value added | 17 K € | 85 K € | 28 K € | −885 € |
| Operating revenue | 3.74 M € | 85 K € | 30 K € | 0 € |
| Profit after tax | −49 K € | 57 K € | 3,405 € | −22 K € |
| Income tax | 2,881 € | 960 € | 960 € | 0 € |
| Current income tax | 2,881 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 309 K € | 209 K € | 17 K € | 9,197 € |
| Non-current assets | 116 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 116 K € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 209 K € | 17 K € | 9,197 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 192 K € | 12 K € | 177 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 18 K € | 5,305 € | 9,020 € |
| Accruals and deferrals | 184 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 209 K € | 17 K € | 9,197 € |
| Equity | −513 K € | −456 K € | −453 K € | 6,674 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | −470 K € | −519 K € | −463 K € | −460 K € |
| Profit/loss for the accounting period after tax | −49 K € | 57 K € | 3,405 € | −22 K € |
| Liabilities | 821 K € | 665 K € | 470 K € | 2,523 € |
| Non-current liabilities | 795 K € | 626 K € | 463 K € | 0 € |
| Current liabilities | 25 K € | 39 K € | 6,975 € | 2,523 € |
| 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 | 1,170 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mínešská 1466/6, 85110 Bratislava-Rusovce, Slovenská republika
Address Ceinture um Schlass, 77, L-5880, Hesperange, Luxembursko
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Ederstrasse, 9, 64546, Mörfelden - Walldorf, Spolková republika Nemecko
Address Platanenalee, 3, Walldorf, Spolková republika Nemecko
Address Froschkönigweg, 24, 65199, Wiesbaden, Spolková republika Nemecko
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Ceinture Um Schlass 77, L- 5880 Hesperange, Luxemburské veľkovojvodstvo
Address Ceinture Um Schlass 77, L- 5880 Hesperange, Luxemburské veľkovojvodstvo
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Address Blumentálska 19, 81613 Bratislava, Slovenská republika
Address Ederstrasse, 9, 64546, Mörfelden - Walldorf, Spolková republika Nemecko
Address Froschkönigweg, 24, 65199, Wiesbaden, Spolková republika Nemecko
Address Rijksstraatweg, 62, 2988BK, Ridderkerk, Holandsko
Registered in Business Register
12 entries from the business register
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