Company data from Slovak public registers
Company financial profile・Company ID 44692218・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2017
156 K €
+625 %Profit 2017
1,701 €
+108 %Assets
69 K €
+32 %Equity
12 K €
+107 %Debt ratio
83.0 %
−332 ppGross margin
16.9 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+102 ppProfit / revenue
ROA
2.5 %
+44 ppReturn on assets
ROE
14.5 %
+1.3 ppReturn on equity
Current ratio
0.88
+170 %Current assets / current liabilities
Earnings before tax
2,661 €
+113 %Profit + income tax
Effective tax
36.1 %
+41 ppIncome tax / earnings before tax
Net working capital
−4,372 €
+94 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 8,655 € | 21 K € | 151 K € |
| Value added | −5,155 € | −106 K € | −15 K € | 26 K € |
| Operating revenue | 158 K € | 21 K € | 22 K € | 156 K € |
| Profit after tax | −24 K € | −122 K € | −22 K € | 1,701 € |
| Income tax | 963 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 52 K € | 69 K € |
| Non-current assets | 17 K € | 3,308 € | 14 K € | 36 K € |
| Property, plant and equipment | 17 K € | 3,308 € | 14 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 45 K € | 38 K € | 33 K € |
| Inventory | 0 € | 14 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 6,742 € | 11 K € | 5,828 € |
| Financial accounts | 507 € | 25 K € | 9,213 € | 9,821 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 52 K € | 69 K € |
| Equity | −22 K € | −143 K € | −165 K € | 12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −7,997 € | −32 K € | −153 K € | 49 € |
| Profit/loss for the accounting period after tax | −24 K € | −122 K € | −22 K € | 1,701 € |
| Liabilities | 71 K € | 192 K € | 217 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 6 € | 40 € |
| Current liabilities | 71 K € | 114 K € | 116 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 155 € | 327 € |
Tax liability trend
11 registered activities
Address Bajnok utca 8., 1063 Budapest, Maďarsko
Address Bojná 226, 95601 Bojná, Slovenská republika
Address Legionárska 737/13, 91701 Trnava, Slovenská republika
Address Pod Hlinami 393/38, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 393/38, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 393/38, 95501 Nemčice, Slovenská republika
Address Bajnok utca 8., 1063 Budapest, Maďarsko
Address Bojná 226, 95601 Bojná, Slovenská republika
Address Legionárska 737/13, 91701 Trnava, Slovenská republika
Address Bojná 226, 95601 Bojná, Slovenská republika
Address Pod Hlinami 393/38, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 393/38, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 393/38, 95501 Nemčice, Slovenská republika
Registered in Business Register
3 entries from the business register
MLYN, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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