Company data from Slovak public registers
Company financial profile・Company ID 36390909・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2000
Turnover 2018
167 K €
Profit 2018
2,765 €
+676 %Assets
66 K €
+5.6 %Equity
46 K €
+6.4 %Debt ratio
30.2 %
−0.5 ppGross margin
2.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
4.2 %
+5.0 ppReturn on assets
ROE
6.0 %
+7.1 ppReturn on equity
Current ratio
1.74
+7.1 %Current assets / current liabilities
Earnings before tax
3,500 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
15 K €
+23 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 0 € | 0 € | 167 K € |
| Value added | 13 K € | 0 € | 0 € | 3,500 € |
| Operating revenue | 90 K € | 0 € | 0 € | 167 K € |
| Profit after tax | 2,832 € | −480 € | −480 € | 2,765 € |
| Income tax | 799 € | 480 € | 480 € | 735 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 62 K € | 66 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 31 K € | 35 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,950 € | 8,950 € | 8,950 € | 12 K € |
| Financial accounts | 6,410 € | 6,410 € | 6,410 € | 6,410 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 62 K € | 66 K € |
| Equity | 44 K € | 44 K € | 43 K € | 46 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 13 K € | 16 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,832 € | −480 € | −480 € | 2,765 € |
| Liabilities | 18 K € | 19 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 19 K € | 20 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
6 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Slovenského národného povstania 7/13, 01851 Nová Dubnica, Slovenská republika
Address Športová 1, Gelnica, Slovenská republika
Address Janka Kráľa 2585, Čadca, Slovenská republika
Address Školská 2304, Čadca, Slovenská republika
Address Greentree Drive,Dover,Kent Country 160 Suite 101, 19904 Delavare, Spojené štáty americké
Address Slovenského národného povstania 7/13, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 2585, Čadca, Slovenská republika
Address Školská 2304, Čadca, Slovenská republika
Address Školská 2304, Čadca, Slovenská republika
Address Janka Kráľa 2585, Čadca, Slovenská republika
Address Školská 2304, Čadca, Slovenská republika
Address Fabiniho 23, Spišská Nová Ves, Slovenská republika
Registered in Business Register
7 entries from the business register
MLIEČNY DOM, s.r.o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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