Company data from Slovak public registers
Company financial profile・Company ID 36831166・Stará Vajnorská 17, 83104 Bratislava・Founded 2007
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
118 K €
+0.0 %Equity
65 K €
+0.0 %Debt ratio
45.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
0.0 %
+0.7 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−52 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−187 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
54.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | −960 € | −480 € | −480 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 127 K € | 127 K € | 118 K € | 118 K € |
| Non-current assets | 125 K € | 125 K € | 116 K € | 116 K € |
| Property, plant and equipment | 125 K € | 125 K € | 116 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,786 € | 2,307 € | 1,827 € | 1,827 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,600 € | 2,120 € | 1,640 € | 1,640 € |
| Financial accounts | 186 € | 187 € | 187 € | 187 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 127 K € | 118 K € | 118 K € |
| Equity | 36 K € | 36 K € | 65 K € | 65 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 30 K € | 29 K € | 58 K € | 58 K € |
| Profit/loss for the accounting period after tax | −960 € | −480 € | −480 € | 0 € |
| Liabilities | 91 K € | 91 K € | 53 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 91 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mliekarenská 16010/5, 82109 Bratislava, Slovenská republika
Address Mliekarenská 16010/5, 82109 Bratislava, Slovenská republika
Address Mliekarenská 16010/5, 82109 Bratislava, Slovenská republika
Address Mliekarenská 16010/5, 82109 Bratislava, Slovenská republika
Address Mliekarenská 16010/5, 82109 Bratislava, Slovenská republika
Address Mliekarenská 16010/5, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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