Company data from Slovak public registers
Company financial profile・Company ID 46109081・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2015
25 K €
−67 %Profit 2015
−15 K €
+31 %Assets
53 K €
+8.2 %Equity
−99 K €
−18 %Debt ratio
286.6 %
+16 ppGross margin
-61.1 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.1 %
−31 ppProfit / revenue
ROA
-28.5 %
+17 ppReturn on assets
ROE
15.3 %
−11 ppReturn on equity
Current ratio
0.49
−20 %Current assets / current liabilities
Earnings before tax
−15 K €
+28 %Profit + income tax
Effective tax
-0.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−31 K €
−92 %Current assets − current liabilities
Revenue CAGR
-66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 25 K € |
| Value added | −13 K € | −15 K € |
| Operating revenue | 75 K € | 25 K € |
| Profit after tax | −22 K € | −15 K € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 49 K € | 53 K € |
| Non-current assets | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 49 K € | 53 K € |
| Equity | −84 K € | −99 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −68 K € | −90 K € |
| Profit/loss for the accounting period after tax | −22 K € | −15 K € |
| Liabilities | 133 K € | 152 K € |
| Non-current liabilities | 15 € | 15 € |
| Current liabilities | 43 K € | 62 K € |
| Short-term financial assistance | 90 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Přeštická 1088/20, 10200 Praha, Česká republika
Address Hlboká 3, 94901 Nitra, Slovenská republika
Address Karola Adlera 4, 84102 Bratislava, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Přeštická 1088/20, 10200 Praha, Česká republika
Address Košická 49, 82108 Bratislava-Ružinov, Slovenská republika
Address Pri suchom mlyne 11, 81104 Bratislava, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Pri suchom mlyne 11, 81104 Bratislava, Slovenská republika
Address Hlboká 3, 94901 Nitra, Slovenská republika
Address Karola Adlera 4, 84102 Bratislava, Slovenská republika
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Miracolo.sk, s. r. o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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