Company data from Slovak public registers
Company financial profile・Company ID 47440201・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2019
500 €
Profit 2019
500 €
+113 %Assets
2,576 €
+24 %Equity
−86 K €
+0.6 %Debt ratio
3,423.8 %
−821 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
ROA
19.4 %
+208 ppReturn on assets
ROE
-0.6 %
−5.1 ppReturn on equity
Current ratio
0.03
+24 %Current assets / current liabilities
Earnings before tax
500 €
+113 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−74 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 8,682 € | 0 € | 0 € |
| Value added | −17 K € | −6,209 € | 0 € | 0 € |
| Operating revenue | 65 K € | 9,734 € | 0 € | 500 € |
| Profit after tax | −43 K € | −13 K € | −3,928 € | 500 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,550 € | 5,838 € | 2,078 € | 2,576 € |
| Non-current assets | 8,196 € | 3,721 € | 0 € | 0 € |
| Property, plant and equipment | 8,196 € | 3,721 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 € | 2,117 € | 2,078 € | 2,576 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 323 € | 2,077 € | 2,078 € | 2,076 € |
| Financial accounts | 31 € | 40 € | 0 € | 500 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,550 € | 5,838 € | 2,078 € | 2,576 € |
| Equity | −69 K € | −82 K € | −86 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −74 K € | −87 K € | −91 K € |
| Profit/loss for the accounting period after tax | −43 K € | −13 K € | −3,928 € | 500 € |
| Liabilities | 77 K € | 88 K € | 88 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 77 K € | 77 K € | 77 K € |
| Long-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mjr. Daniela Gondu 517/9, 93502 Žemberovce, Slovenská republika
Address Mjr. Daniela Gondu 517/9, 93502 Žemberovce, Slovenská republika
Address Mjr. Daniela Gondu 517/9, 93502 Žemberovce, Slovenská republika
Address Mjr. Daniela Gondu 517/9, 93502 Žemberovce, Slovenská republika
Registered in Business Register
6 entries from the business register
Molen, s. r. o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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