Company data from Slovak public registers
Company financial profile・Company ID 36727199・Mickiewiczova 1, 81107 Bratislava・Founded 2007
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
4.87 M €
+0.0 %Equity
107 K €
+0.0 %Debt ratio
97.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+1.8 ppReturn on equity
Current ratio
1.32
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1.18 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−426 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,725 € | −1,838 € | −1,958 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7.27 M € | 5.92 M € | 4.87 M € | 4.87 M € |
| Non-current assets | 1.05 M € | 1.05 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.05 M € | 1.05 M € | 0 € | 0 € |
| Current assets | 6.22 M € | 4.87 M € | 4.87 M € | 4.87 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6.22 M € | 4.87 M € | 4.87 M € | 4.87 M € |
| Current receivables | 394 € | 454 € | 272 € | 272 € |
| Financial accounts | 426 € | 452 € | 426 € | 426 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7.27 M € | 5.92 M € | 4.87 M € | 4.87 M € |
| Equity | 1.16 M € | 1.16 M € | 107 K € | 107 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 99 K € | 96 K € | 94 K € | 92 K € |
| Profit/loss for the accounting period after tax | −3,725 € | −1,838 € | −1,958 € | 0 € |
| Liabilities | 6.11 M € | 4.76 M € | 4.76 M € | 4.76 M € |
| Non-current liabilities | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Current liabilities | 5.04 M € | 3.69 M € | 3.69 M € | 3.69 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Milana Marečka 6103/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kýčerského 10/7112, 81105 Bratislava, Slovenská republika
Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika
Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika
Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika
Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika
Address Runovskyj per., 12/16, 117281, Moskva, Ruská republika
Address M. Ordinka 3, Moskva, Ruská federácia
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Address Hečkova 7463/20, 83107 Bratislava, Slovenská republika
Address Kýčerského 10, 81105 Bratislava, Slovenská republika
Address M. Ordinka 3, Moskva, Ruská federácia
Address M. Ordinka 3, Moskva, Ruská federácia
Registered in Business Register
7 entries from the business register
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