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Company data from Slovak public registers
Company financial profile・Company ID 36497606・Kopčianska 8-10, 851 01 Bratislava - mestská časť Petržalka・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
−8,583 €
+82 %Assets
35 K €
−2.1 %Equity
−29 K €
−42 %Debt ratio
181.5 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.3 %
+111 ppReturn on assets
ROE
29.8 %
−212 ppReturn on equity
Current ratio
3.45
+6.4 %Current assets / current liabilities
Earnings before tax
−8,583 €
+82 %Profit + income tax
Effective tax
-0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Interest-bearing debt
55 K €
+19 %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 | 525 K € | 309 K € | 90 K € | 0 € |
| Value added | −70 K € | 48 K € | −15 K € | 0 € |
| Operating revenue | 629 K € | 318 K € | 95 K € | 0 € |
| Profit after tax | −149 K € | −2,743 € | −49 K € | −8,583 € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 163 K € | 80 K € | 36 K € | 35 K € |
| Non-current assets | 26 K € | 15 K € | 7,329 € | 7,329 € |
| Property, plant and equipment | 26 K € | 15 K € | 7,329 € | 7,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 65 K € | 29 K € | 28 K € |
| Inventory | 69 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 65 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,122 € | 489 € | 520 € | 188 € |
| Accruals and deferrals | 139 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 80 K € | 36 K € | 35 K € |
| Equity | 86 K € | 8,478 € | −20 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 86 € | — | — | — |
| Profit/loss of previous years | 4,496 € | 4,496 € | 4,496 € | −44 K € |
| Profit/loss for the accounting period after tax | −149 K € | −2,743 € | −49 K € | −8,583 € |
| Liabilities | 78 K € | 72 K € | 56 K € | 64 K € |
| Non-current liabilities | 1,261 € | 1,386 € | 1,447 € | 1,447 € |
| Current liabilities | 46 K € | 29 K € | 8,890 € | 8,141 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 41 K € | 46 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Odborárske námestie 3, vchod Májkova 3, 81107 Bratislava, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address SNP 2509/26, 06601 Humenné, Slovenská republika
Address Ptičie 229, 06741 Ptičie, Slovenská republika
Address Dobrianskeho 1668/7, 06601 Humenné, Slovenská republika
Address Mýtna 50, 81107 Bratislava, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Ptičie 229, 06741 Ptičie, Slovenská republika
Address Ptičie 229, 06741 Ptičie, Slovenská republika
Address Dobrianskeho 1668/7, 06601 Humenné, Slovenská republika
Address Ptičie 229, 06741 Ptičie, Slovenská republika
Address Dobrianskeho 1668/7, 06601 Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
RED MILLS s. r. o. v likvidácii
Kopčianska 8-10, 851 01 Bratislava - mestská časť Petržalka
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