Company data from Slovak public registers
Company financial profile・Company ID 45979243・Mliekárenská 8, 82109 Bratislava・Founded 2011
Turnover 2015
850 €
+170 %Profit 2015
−5,965 €
−16 %Assets
4.12 M €
−0.1 %Equity
−100 K €
−6.4 %Debt ratio
102.4 %
+0.2 ppGross margin
-588.8 %
+736 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-701.8 %
+928 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
6.0 %
+0.5 ppReturn on equity
Current ratio
0.16
−0.9 %Current assets / current liabilities
Earnings before tax
−5,005 €
−20 %Profit + income tax
Effective tax
-19.2 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−3.54 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
169.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 315 € | 850 € |
| Value added | −4,173 € | −5,005 € |
| Operating revenue | 315 € | 850 € |
| Profit after tax | −5,133 € | −5,965 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.13 M € | 4.12 M € |
| Non-current assets | 3.44 M € | 3.44 M € |
| Property, plant and equipment | 3.44 M € | 3.44 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 689 K € | 683 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 616 K € | 618 K € |
| Financial accounts | 73 K € | 66 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.13 M € | 4.12 M € |
| Equity | −94 K € | −100 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −95 K € | −100 K € |
| Profit/loss for the accounting period after tax | −5,133 € | −5,965 € |
| Liabilities | 4.22 M € | 4.22 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4.22 M € | 4.22 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hronská 5151/16, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Chrobákova 2678/17, 84102 Bratislava, Slovenská republika
Address Hronská 5151/16, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Chrobákova 2678/17, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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