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Company data from Slovak public registers
Company financial profile・Company ID 46422315・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2018
30 K €
+55 %Profit 2018
−68 K €
−538 %Assets
9,955 €
−61 %Equity
−7,953 €
−146 %Debt ratio
179.9 %
+149 ppGross margin
-91.0 %
−191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-225.4 %
−305 ppProfit / revenue
ROA
-680.3 %
−741 ppReturn on assets
ROE
851.5 %
+763 ppReturn on equity
Current ratio
0.46
−84 %Current assets / current liabilities
Earnings before tax
−68 K €
−475 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−9,611 €
−165 %Current assets − current liabilities
Revenue CAGR
83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,869 € | 5,120 € | 19 K € | 30 K € |
| Value added | −95 € | 709 € | 19 K € | −27 K € |
| Operating revenue | 4,869 € | 5,120 € | 19 K € | 30 K € |
| Profit after tax | −1,008 € | −1,371 € | 15 K € | −68 K € |
| Income tax | 480 € | 480 € | 2,582 € | 0 € |
| Current income tax | 480 € | 480 € | 2,582 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 25 K € | 9,955 € |
| Non-current assets | 3,833 € | 3,167 € | 2,500 € | 1,833 € |
| Property, plant and equipment | 3,833 € | 3,167 € | 2,500 € | 1,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,116 € | 7,466 € | 23 K € | 8,122 € |
| Inventory | 351 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,218 € | 3,000 € | 3,000 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 547 € | 4,466 € | 20 K € | 5,122 € |
| Accruals and deferrals | 263 € | 183 € | 104 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 25 K € | 9,955 € |
| Equity | −941 € | 1,915 € | 17 K € | −7,953 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −4,933 € | −1,714 € | −3,085 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,008 € | −1,371 € | 15 K € | −68 K € |
| Liabilities | 12 K € | 8,901 € | 7,933 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 175 € |
| Current liabilities | 12 K € | 8,898 € | 7,933 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Hlavná 929/6C, 92401 Galanta, Slovenská republika
Address Brečtanová 3077/3, 92401 Galanta, Slovenská republika
Address Hlavná 929/6C, 92401 Galanta, Slovenská republika
Address Brečtanová 3077/3, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
MILECAR s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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