Company data from Slovak public registers
Company financial profile・Company ID 46863052・Mliekárenská 10, 82109 Bratislava - Ružinov・Founded 2012
Turnover 2016
535 K €
+9,815 %Profit 2016
−91 K €
−781 %Assets
1.28 M €
−2.7 %Equity
−97 K €
−1,478 %Debt ratio
107.6 %
+7.1 ppGross margin
-155.6 %
−251 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
+175 ppProfit / revenue
ROA
-7.1 %
−6.3 ppReturn on assets
ROE
93.7 %
−74 ppReturn on equity
Current ratio
0.77
+133 %Current assets / current liabilities
Earnings before tax
−90 K €
−861 %Profit + income tax
Effective tax
-1.1 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−199 K €
+64 %Current assets − current liabilities
Revenue CAGR
608.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 580 € | 5,397 € | 29 K € |
| Value added | 576 € | 5,136 € | −45 K € |
| Operating revenue | 580 € | 5,397 € | 535 K € |
| Profit after tax | −2,772 € | −10 K € | −91 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 86 K € | 1.32 M € | 1.28 M € |
| Non-current assets | 0 € | 1.04 M € | 607 K € |
| Property, plant and equipment | 0 € | 1.04 M € | 607 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 278 K € | 676 K € |
| Inventory | 63 K € | 63 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 213 K € | 657 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,327 € | 2,193 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 16 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 86 K € | 1.32 M € | 1.28 M € |
| Equity | 4,181 € | −6,171 € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 98 € | 98 € | 98 € |
| Profit/loss of previous years | 1,855 € | −917 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,772 € | −10 K € | −91 K € |
| Liabilities | 82 K € | 1.33 M € | 1.38 M € |
| Non-current liabilities | 76 K € | 486 K € | 505 K € |
| Current liabilities | 6,190 € | 839 K € | 875 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čiližská 5003/10, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Mliekárenská 10, 82109 Bratislava - Ružinov, Slovenská republika
Address Čiližská 5003/10, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
6 entries from the business register
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