Company data from Slovak public registers
Company financial profile・Company ID 36557749・Mliekárenská 8, 821 0 Bratislava・Founded 2004
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
29 K €
+0.0 %Equity
26 K €
−3.5 %Debt ratio
9.9 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
Return on assets
ROE
-3.7 %
−0.1 ppReturn on equity
Current ratio
10.12
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
26 K €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.1 %
−3.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −83 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −117 € | −960 € | −960 € | −960 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,237 € | 29 K € | 29 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,237 € | 29 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,346 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,891 € | 29 K € | 29 K € | 29 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,237 € | 29 K € | 29 K € | 29 K € |
| Equity | 8,076 € | 28 K € | 27 K € | 26 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −21 K € | 0 € | −960 € | −1,920 € |
| Profit/loss for the accounting period after tax | −117 € | −960 € | −960 € | −960 € |
| Liabilities | 161 € | 960 € | 1,920 € | 2,880 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 161 € | 960 € | 1,920 € | 2,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gagarinova 1423, 41501 Teplice, Česká republika
Address Hollého 1847/32, Šaľa, Slovenská republika
Address Hollého 1847/34, Šaľa, Slovenská republika
Address Gagarinova 1423, 41501 Teplice, Česká republika
Address Hollého 1847/32, Šaľa, Slovenská republika
Address Hollého 1847/34, Šaľa, Slovenská republika
Address Hollého 1847/32, Šaľa, Slovenská republika
Address Hollého 1847/34, Šaľa, Slovenská republika
Address Hollého 1847/32, Šaľa, Slovenská republika
Address Hollého 1847/34, Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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