Company data from Slovak public registers
Company financial profile・Company ID 46726438・Mliekárenská 10, 82109 Bratislava・Founded 2012
Turnover 2015
653 €
+988 %Profit 2015
−413 K €
−43,317 %Assets
10 K €
−21 %Equity
−407 K €
−7,142 %Debt ratio
4,083.9 %
+4,029 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-63,230.2 %
−61,645 ppProfit / revenue
ROA
-4,040.4 %
−4,033 ppReturn on assets
ROE
101.4 %
+118 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
−412 K €
−4,577,133 %Profit + income tax
Effective tax
-0.2 %
−10,667 ppIncome tax / earnings before tax
Net working capital
−407 K €
−7,142 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 60 € | 0 € |
| Value added | 9 € | −412 K € |
| Operating revenue | 60 € | 653 € |
| Profit after tax | −951 € | −413 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,222 € | 9,214 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,681 € | 1,005 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € |
| Equity | 5,781 € | −407 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,732 € | 782 € |
| Profit/loss for the accounting period after tax | −951 € | −413 K € |
| Liabilities | 7,122 € | 417 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,122 € | 417 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čiližská 5003/10, 82107 Bratislava, Slovenská republika
Address Cesta na Klanec 42/B, 84103 Bratislava, Slovenská republika
Address Šoltésovej 32/2683, 81108 Bratislava, Slovenská republika
Address Legionárska 23, 83104 Bratislava, Slovenská republika
Address Cesta na Klanec 42/B, 84103 Bratislava, Slovenská republika
Address Bošániho 3, 84101 Bratislava, Slovenská republika
Address Šoltésovej 32/2683, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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