Company data from Slovak public registers
Company financial profile・Company ID 36338320・Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2015
0 €
Profit 2015
−480 €
+0.4 %Assets
2,994 €
−0.8 %Equity
2,034 €
−19 %Debt ratio
32.1 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
−0.1 ppReturn on assets
ROE
-23.6 %
−4.4 ppReturn on equity
Current ratio
3.12
−48 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,034 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,994 €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.9 %
−15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −482 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,017 € | 2,994 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,017 € | 2,994 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,017 € | 2,994 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,017 € | 2,994 € |
| Equity | 2,512 € | 2,034 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,717 € | −4,197 € |
| Profit/loss for the accounting period after tax | −482 € | −480 € |
| Liabilities | 505 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 505 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Za Humny 322, 66458 Prace, Česká republika
Address Pompova 570/26, 61700 Brno, Česká republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dvořákova 1850/26, 74111 Nový Jičín, Česká republika
Address Za Humny 322, 66458 Prace, Česká republika
Address Pompova 570/26, 61700 Brno, Česká republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dvořákova 1850/26, 74111 Nový Jičín, Česká republika
Address Dvořákova 1850/26, 74111 Nový Jičín, Česká republika
Registered in Business Register
MOMBAT s.r.o.
Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov
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