Company data from Slovak public registers
Company financial profile・Company ID 46345442・Mliekárenská 8, 821 09 Bratislava・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
3,814 €
+0.0 %Equity
−646 €
+0.0 %Debt ratio
116.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−108 ppReturn on assets
ROE
-0.0 %
+636 ppReturn on equity
Current ratio
0.86
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−646 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-90.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,634 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,232 € | 0 € | 0 € | 0 € |
| Value added | 1,115 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,232 € | 0 € | 4,732 € | 0 € |
| Profit after tax | −1,983 € | −774 € | 4,109 € | 0 € |
| Income tax | 479 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,251 € | 3,957 € | 3,814 € | 3,814 € |
| Non-current assets | 55 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 55 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,196 € | 3,957 € | 3,814 € | 3,814 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 € | 323 € | 180 € | 180 € |
| Financial accounts | 3,634 € | 3,634 € | 3,634 € | 3,634 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,251 € | 3,957 € | 3,814 € | 3,814 € |
| Equity | −3,981 € | −4,756 € | −646 € | −646 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −8,007 € | −9,991 € | −11 K € | −6,655 € |
| Profit/loss for the accounting period after tax | −1,983 € | −774 € | 4,109 € | 0 € |
| Liabilities | 8,232 € | 8,713 € | 4,460 € | 4,460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,232 € | 8,713 € | 4,460 € | 4,460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Tehelňa 1430/10, 05951 Poprad - Matejovce, Slovenská republika
Address Tatranská 351/10, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 351/10, 05952 Veľká Lomnica, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Tehelňa 1430/10, 05951 Poprad - Matejovce, Slovenská republika
Address Tatranská 351/10, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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