Company data from Slovak public registers
Company financial profile・Company ID 44746369・Stará Vajnorská 3338/17 B1, 83104 Bratislava・Founded 2009
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
3,699 €
+0.0 %Equity
828 €
+0.0 %Debt ratio
77.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+58 ppReturn on equity
Current ratio
1.29
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
828 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
22.4 %
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 | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,132 € | 8,132 € | 3,699 € | 3,699 € |
| Non-current assets | 3,917 € | 3,917 € | 0 € | 0 € |
| Property, plant and equipment | 3,917 € | 3,917 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,215 € | 4,215 € | 3,699 € | 3,699 € |
| Inventory | 36 € | 36 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,149 € | 4,149 € | 3,669 € | 3,669 € |
| Financial accounts | 30 € | 30 € | 30 € | 30 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,132 € | 8,132 € | 3,699 € | 3,699 € |
| Equity | −129 K € | −129 K € | 828 € | 828 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −135 K € | −135 K € | −5,332 € | −5,812 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 137 K € | 137 K € | 2,871 € | 2,871 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 137 K € | 2,871 € | 2,871 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
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 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 Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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