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Company data from Slovak public registers
Company financial profile・Company ID 44826168・Mliekarenská 11, 82109 Bratislava・Founded 2009
Turnover 2015
811 K €
−25 %Profit 2015
−76 K €
−671 %Assets
3.08 M €
−33 %Equity
1.91 M €
−36 %Debt ratio
37.9 %
+3.3 ppGross margin
4.1 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−11 ppProfit / revenue
ROA
-2.5 %
−2.8 ppReturn on assets
ROE
-4.0 %
−4.4 ppReturn on equity
Current ratio
2.17
−14 %Current assets / current liabilities
Earnings before tax
−73 K €
−529 %Profit + income tax
Effective tax
-3.9 %
−26 ppIncome tax / earnings before tax
Net working capital
1.3 M €
−44 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.08 M € | 811 K € |
| Value added | 143 K € | 34 K € |
| Operating revenue | 1.08 M € | 811 K € |
| Profit after tax | 13 K € | −76 K € |
| Income tax | 3,748 € | 2,880 € |
| Current income tax | 3,748 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.57 M € | 3.08 M € |
| Non-current assets | 737 K € | 664 K € |
| Property, plant and equipment | 737 K € | 664 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3.83 M € | 2.41 M € |
| Inventory | 1.5 M € | 871 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.14 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 191 K € | 304 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.57 M € | 3.08 M € |
| Equity | 2.99 M € | 1.91 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 68 K € | 81 K € |
| Profit/loss for the accounting period after tax | 13 K € | −76 K € |
| Liabilities | 1.58 M € | 1.17 M € |
| Non-current liabilities | 52 K € | 52 K € |
| Current liabilities | 1.53 M € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 527 € | 527 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Jedľova 1364/1, 96001 Zvolen, Slovenská republika
Address Sad na studničkách 20, 01000 Žilina, Slovenská republika
Address Repíkova 4, 82107 Bratislava, Slovenská republika
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Repíkova 4, 82107 Bratislava, Slovenská republika
Address Repíkova 4, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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