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Company data from Slovak public registers
Company financial profile・Company ID 44139152・Mliekarenská 8, 82109 Bratislava・Founded 2008
Turnover 2016
156 K €
−83 %Profit 2016
−468 K €
−1,482 %Assets
5,654 €
−99 %Equity
−47 K €
−111 %Debt ratio
930.4 %
+889 ppGross margin
-267.0 %
−284 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-299.8 %
−297 ppProfit / revenue
ROA
-8,270.1 %
−8,266 ppReturn on assets
ROE
995.9 %
+1,003 ppReturn on equity
Current ratio
0.11
−96 %Current assets / current liabilities
Earnings before tax
−467 K €
−1,478 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−46 K €
−111 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 664 K € | 944 K € | 135 K € |
| Value added | 161 K € | 160 K € | −360 K € |
| Operating revenue | 664 K € | 944 K € | 156 K € |
| Profit after tax | 86 K € | −30 K € | −468 K € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 544 K € | 717 K € | 5,654 € |
| Non-current assets | 26 K € | 28 K € | 0 € |
| Property, plant and equipment | 26 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 517 K € | 688 K € | 5,654 € |
| Inventory | 1,233 € | 1,233 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 464 K € | 667 K € | 5,654 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 20 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 544 K € | 717 K € | 5,654 € |
| Equity | 450 K € | 421 K € | −47 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 331 K € | 417 K € | 387 K € |
| Profit/loss for the accounting period after tax | 86 K € | −30 K € | −468 K € |
| Liabilities | 93 K € | 296 K € | 53 K € |
| Non-current liabilities | 77 € | 15 K € | 77 € |
| Current liabilities | 92 K € | 280 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pawia 5, 31-154 Kraków, Poľská republika
Address Stromová 2111/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stromová 2111/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stromová 2111/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stromová 2111/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stromová 2111/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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