Company data from Slovak public registers
Company financial profile・Company ID 36692581・Mlynské nivy 49, 821 09 Bratislava-Ružinov・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
−11 K €
−127 %Assets
15 K €
−70 %Equity
15 K €
−67 %Debt ratio
1.3 %
−9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-74.9 %
−157 ppReturn on assets
ROE
-75.9 %
−168 ppReturn on equity
Current ratio
79.39
+1,206 %Current assets / current liabilities
Earnings before tax
−11 K €
−124 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
−45 %Current assets − current liabilities
Revenue CAGR
719.0 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 2.07 M € | 42 K € | 74 K € | 0 € |
| Value added | 174 K € | −2,594 € | 47 K € | −5,859 € |
| Operating revenue | 2.68 M € | 42 K € | 74 K € | 0 € |
| Profit after tax | 116 K € | −5,683 € | 42 K € | −11 K € |
| Income tax | 26 K € | 961 € | 5,351 € | 0 € |
| Current income tax | 26 K € | 961 € | 5,351 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 147 K € | 43 K € | 51 K € | 15 K € |
| Non-current assets | 72 K € | 17 K € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 K € | 17 K € | 18 K € | 0 € |
| Current assets | 75 K € | 26 K € | 33 K € | 15 K € |
| Inventory | 42 K € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,813 € | 320 € | 352 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 3,058 € | 32 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 43 K € | 51 K € | 15 K € |
| Equity | 9,234 € | 3,551 € | 46 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −114 K € | 1,931 € | −3,752 € | 19 K € |
| Profit/loss for the accounting period after tax | 116 K € | −5,683 € | 42 K € | −11 K € |
| Liabilities | 137 K € | 40 K € | 5,351 € | 191 € |
| Non-current liabilities | 7,016 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 39 K € | 5,351 € | 191 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,110 € | 320 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mínešská 1466/6, 85101 Bratislava - Rusovce, Slovenská republika
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Froschkönigweg, 24, 65199, Wiesbaden, Spolková republika Nemecko
Address Majerníkova 23, 84105 Bratislava, Slovenská republika
Address Silvánska 15, 84104 Bratislava, Slovenská republika
Address Rue Peternelchen 1, L - 2370 Howald, Luxemburské veľkovojvodstvo
Address Ceinture Um Schlass 77, L - 5880 Hesperange, Luxemburské veľkovojvodstvo
Address Ceinture Um Schlass 77, L - 5880 Hesperange, Luxemburské veľkovojvodstvo
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Address Silvánska 15, 84104 Bratislava, Slovenská republika
Address Blumentálska 19, 81613 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Malé Krasňany s. r. o.
Mlynské nivy 49, 821 09 Bratislava-Ružinov
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