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Company data from Slovak public registers
Company financial profile・Company ID 47627107・Mliekárenská 8, 821 09 Bratislava・Founded 2014
Turnover 2016
1.51 M €
Profit 2016
10 K €
+2,184 %Assets
533 K €
+10,367 %Equity
15 K €
+225 %Debt ratio
97.3 %
+86 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.9 %
+11 ppReturn on assets
ROE
69.2 %
+80 ppReturn on equity
Current ratio
1.03
−88 %Current assets / current liabilities
Earnings before tax
12 K €
+171,486 %Profit + income tax
Effective tax
15.4 %
+6,873 ppIncome tax / earnings before tax
Net working capital
15 K €
+222 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.51 M € |
| Value added | 0 € | 12 K € |
| Operating revenue | 0 € | 1.51 M € |
| Profit after tax | −487 € | 10 K € |
| Income tax | 480 € | 1,847 € |
| Current income tax | — | 1,847 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,093 € | 533 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,093 € | 533 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 438 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,093 € | 95 K € |
| Accruals and deferrals | — | 152 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,093 € | 533 K € |
| Equity | 4,513 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −487 € |
| Profit/loss for the accounting period after tax | −487 € | 10 K € |
| Liabilities | 580 € | 518 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 580 € | 518 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
6 registered activities
Address Mjr. Nováka 1267/27, 70030 Ostrava, Česká republika
Address kpt. Jaroše 757, 73514 Orlová - Lutyne, Česká republika
Address Mjr. Nováka 1267/27, 70030 Ostrava, Česká republika
Address Blanická 553/16, 12000 Praha 2 - Vinohrady, Česká republika
Registered in Business Register
3 entries from the business register
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