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Company data from Slovak public registers
Company financial profile・Company ID 47484756・Mliekárenská 8, 82109 Bratislava・Founded 2013
Turnover 2014
6.28 M €
Profit 2014
−1.41 M €
Assets
5.84 M €
Equity
−1.41 M €
Debt ratio
124.2 %
Gross margin
-21.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
Profit / revenue
ROA
-24.2 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.17
Current assets / current liabilities
Earnings before tax
−1.41 M €
Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−5.94 M €
Current assets − current liabilities
Interest-bearing debt
70 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 6.28 M € |
| Value added | −1.38 M € |
| Operating revenue | 6.28 M € |
| Profit after tax | −1.41 M € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 5.84 M € |
| Non-current assets | 3.55 M € |
| Property, plant and equipment | 3.19 M € |
| Non-current intangible assets | 365 K € |
| Non-current financial assets | 0 € |
| Current assets | 1.25 M € |
| Inventory | 844 K € |
| Non-current receivables | 0 € |
| Current receivables | 396 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,630 € |
| Accruals and deferrals | 1.04 M € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5.84 M € |
| Equity | −1.41 M € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −1.41 M € |
| Liabilities | 7.26 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 7.19 M € |
| Short-term financial assistance | 70 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address Rizlingová 12200/1, 83102 Bratislava, Slovenská republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rizlingova 12200/1, 83102 Bratislava, Slovenská republika
Address Komenského 133/4, 02204 Čadca, Slovenská republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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