Company data from Slovak public registers
Company financial profile・Company ID 36691658・Mliekárenská 15, 82109 Bratislava・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−24 €
+65 %Assets
1,734 €
−7.7 %Equity
−399 €
+90 %Debt ratio
123.0 %
−197 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+2.3 ppReturn on assets
ROE
6.0 %
+4.3 ppReturn on equity
Current ratio
0.82
+162 %Current assets / current liabilities
Earnings before tax
−24 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−371 €
+91 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € |
| Value added | 452 € | 0 € |
| Operating revenue | 20 K € | 0 € |
| Profit after tax | −69 € | −24 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,878 € | 1,734 € |
| 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 | 1,878 € | 1,734 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,734 € | 1,734 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 144 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,878 € | 1,734 € |
| Equity | −4,125 € | −399 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 429 € | 429 € |
| Profit/loss of previous years | −11 K € | −7,444 € |
| Profit/loss for the accounting period after tax | −69 € | −24 € |
| Liabilities | 6,003 € | 2,133 € |
| Non-current liabilities | 28 € | 28 € |
| Current liabilities | 5,975 € | 2,105 € |
| 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
29 registered activities
Address Sklenárova 34, 82109 Bratislava, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava, Slovenská republika
Address Janka Alexyho 3355/13, 84101 Bratislava Rusovce, Slovenská republika
Address SNP 6, 90301 Senec, Slovenská republika
Address Bazovského 12, 84101 Bratislava - Dúbravka, Slovenská republika
Address Janka Alexyho 3355/13, 84101 Bratislava, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava, Slovenská republika
Address Janka Alexyho 3355/13, 84101 Bratislava, Slovenská republika
Address Janka Alexyho 3355/13, 84104 Bratislava, Slovenská republika
Address Janka Alexyho 3355/13, 84101 Bratislava, Slovenská republika
Address Janka Alexyho 3355/13, 84104 Bratislava, Slovenská republika
Address Sklenárova 34, 82109 Bratislava, Slovenská republika
Address SNP 6, 90301 Senec, Slovenská republika
Address Bazovského 12, 84101 Bratislava, Slovenská republika
Address SNP 6, 90301 Senec, Slovenská republika
Registered in Business Register
6 entries from the business register
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