Company data from Slovak public registers
Company financial profile・Company ID 47573716・Mliekárenská 8, 821 09 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
5,898 €
+0.0 %Equity
−2,462 €
+0.0 %Debt ratio
141.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+16 ppReturn on assets
ROE
-0.0 %
−39 ppReturn on equity
Current ratio
0.71
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,462 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,888 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3 € | 0 € | 0 € | 0 € |
| Value added | −4,217 € | −30 € | 0 € | 0 € |
| Operating revenue | 11 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,194 € | −990 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,928 € | 5,898 € | 5,898 € | 5,898 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,928 € | 5,898 € | 5,898 € | 5,898 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 10 € | 10 € | 10 € |
| Financial accounts | 5,888 € | 5,888 € | 5,888 € | 5,888 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,928 € | 5,898 € | 5,898 € | 5,898 € |
| Equity | −512 € | −1,502 € | −2,462 € | −2,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −318 € | −5,512 € | −6,502 € | −7,462 € |
| Profit/loss for the accounting period after tax | −5,194 € | −990 € | −960 € | 0 € |
| Liabilities | 6,440 € | 7,400 € | 8,360 € | 8,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,440 € | 7,400 € | 8,360 € | 8,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jana Peštuky 1323, 75201 Kojetín, Česká republika
Address Podzámčí 608, 75101 Tovačov, Česká republika
Address Hviezdoslavov 130, 93041 Kvetoslavov, Slovenská republika
Address Jana Peštuky 1323, 75201 Kojetín, Česká republika
Address Podzámčí 608, 75101 Tovačov, Česká republika
Address Mliekárenská 8, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.