Company data from Slovak public registers
Company financial profile・Company ID 47111844・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2017
9,900 €
+175 %Profit 2017
−6,472 €
−11 %Assets
2.41 M €
+1.3 %Equity
16 K €
+191 %Debt ratio
99.3 %
−1.4 ppGross margin
-52.1 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.4 %
+97 ppProfit / revenue
ROA
-0.3 %
Return on assets
ROE
-39.3 %
−72 ppReturn on equity
Current ratio
4.81
+116 %Current assets / current liabilities
Earnings before tax
−6,032 €
−13 %Profit + income tax
Effective tax
-7.3 %
+1.7 ppIncome tax / earnings before tax
Net working capital
5,102 €
+35 %Current assets − current liabilities
Revenue CAGR
175.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,600 € | 9,900 € |
| Value added | −4,081 € | −108 € | −4,481 € | −5,158 € |
| Operating revenue | 0 € | 0 € | 3,600 € | 9,900 € |
| Profit after tax | −5,234 € | −1,474 € | −5,835 € | −6,472 € |
| Income tax | 480 € | 480 € | 480 € | 440 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.12 M € | 2.38 M € | 2.41 M € |
| Non-current assets | 2.25 M € | 2.12 M € | 2.37 M € | 2.4 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.25 M € | 2.12 M € | 2.37 M € | 2.4 M € |
| Current assets | 3,802 € | 3,136 € | 6,843 € | 6,442 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,708 € | 646 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,802 € | 3,136 € | 3,135 € | 5,796 € |
| Accruals and deferrals | 108 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.12 M € | 2.38 M € | 2.41 M € |
| Equity | −11 K € | −147 K € | −18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −10 K € | −16 K € | −17 K € | −23 K € |
| Profit/loss for the accounting period after tax | −5,234 € | −1,474 € | −5,835 € | −6,472 € |
| Liabilities | 2.27 M € | 2.27 M € | 2.39 M € | 2.39 M € |
| Non-current liabilities | 2.27 M € | 2.27 M € | 2.39 M € | 2.38 M € |
| Current liabilities | 480 € | 480 € | 3,077 € | 1,340 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,944 € | 8,652 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Osuského 1630/44, 85103 Bratislava-Petržalka, Slovenská republika
Address Road Town, P.O.Box 3387, Tortola, Britské Panenské ostrovy
Registered in Business Register
2 entries from the business register
Milio s.r.o.
Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto
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