Company data from Slovak public registers
Company financial profile・Company ID 36427497・Mliekárenská 8, 821 09 Bratislava・Founded 2005
Turnover 2015
36 K €
Profit 2015
−1,045 €
+87 %Assets
27 K €
Equity
−2,005 €
−109 %Debt ratio
107.3 %
Gross margin
-0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
Profit / revenue
ROA
-3.8 %
Return on assets
ROE
52.1 %
−804 ppReturn on equity
Current ratio
0.35
Current assets / current liabilities
Earnings before tax
−85 €
+99 %Profit + income tax
Effective tax
-1,129.4 %
−1,116 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1,880 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € |
| Value added | 0 € | −73 € |
| Operating revenue | 0 € | 36 K € |
| Profit after tax | −8,223 € | −1,045 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 27 K € |
| 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 | 0 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 387 € |
| Accruals and deferrals | 0 € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 27 K € |
| Equity | −960 € | −2,005 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −41 € | −8,264 € |
| Profit/loss for the accounting period after tax | −8,223 € | −1,045 € |
| Liabilities | 960 € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 29 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Car Simeon 70, 9900 Novi Pazar, Bulharská republika
Address Nádražní 631, 66471 Veverská Bitýška, Česká republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Borová 3345/40, Žilina, Slovenská republika
Address Car Simeon 70, 9900 Novi Pazar, Bulharská republika
Address Krymská 238/18, 10100 Praha 10 – Vršovice, Česká republika
Address Javorinská 401/11, Nové Mesto nad Váhom, Slovenská republika
Address Borová 3345/40, Žilina, Slovenská republika
Address Javorinská 401/11, Nové Mesto nad Váhom, Slovenská republika
Address Borová 3345/40, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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