Company data from Slovak public registers
Company financial profile・Company ID 44924097・Mliekárenská 7, 82109 Bratislava・Founded 2009
Turnover 2018
2,000 €
−52 %Profit 2018
986 €
−20 %Assets
3,539 €
−13 %Equity
3,269 €
+120 %Debt ratio
7.6 %
−503 ppGross margin
53.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.3 %
+20 ppProfit / revenue
ROA
27.9 %
−2.4 ppReturn on assets
ROE
30.2 %
+38 ppReturn on equity
Current ratio
3.80
+5,059 %Current assets / current liabilities
Earnings before tax
986 €
−55 %Profit + income tax
Effective tax
0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
755 €
+104 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,500 € | 4,040 € | 4,130 € | 2,000 € |
| Value added | 382 € | 34 € | 2,295 € | 1,071 € |
| Operating revenue | 4,518 € | 4,040 € | 4,130 € | 2,000 € |
| Profit after tax | −532 € | −1,035 € | 1,226 € | 986 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,204 € | 5,862 € | 4,045 € | 3,539 € |
| Non-current assets | 2,509 € | 2,509 € | 2,509 € | 2,509 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,509 € | 2,509 € | 2,509 € | 2,509 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,689 € | 1,307 € | 1,519 € | 1,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 € | 17 € | 45 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,689 € | 1,269 € | 1,502 € | 980 € |
| Accruals and deferrals | 6 € | 2,046 € | 17 € | 5 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,204 € | 5,862 € | 4,045 € | 3,539 € |
| Equity | −17 K € | −18 K € | −17 K € | 3,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −22 K € | −22 K € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | −532 € | −1,035 € | 1,226 € | 986 € |
| Liabilities | 21 K € | 24 K € | 21 K € | 270 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 24 K € | 21 K € | 270 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Štúrova 42/15, 01701 Považská Bystrica, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Štúrova 42/15, 01701 Považská Bystrica, Slovenská republika
Address Mliekárenská 7, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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