Company data from Slovak public registers
Company financial profile・Company ID 47858320・Sabinovská 12, 821 02 Bratislava・Founded 2014
Turnover 2016
997 €
−99 %Profit 2016
−8,067 €
−114 %Assets
1,962 €
−97 %Equity
−2,567 €
−104 %Debt ratio
230.8 %
+214 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-809.1 %
−863 ppProfit / revenue
ROA
-411.2 %
−487 ppReturn on assets
ROE
314.3 %
+223 ppReturn on equity
Current ratio
0.44
−92 %Current assets / current liabilities
Earnings before tax
−7,907 €
−111 %Profit + income tax
Effective tax
-2.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−2,526 €
−104 %Current assets − current liabilities
Revenue CAGR
175.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 106 K € | 0 € |
| Value added | 36 K € | 92 K € | −3,062 € |
| Operating revenue | 39 K € | 106 K € | 997 € |
| Profit after tax | 24 K € | 57 K € | −8,067 € |
| Income tax | 6,670 € | 17 K € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 75 K € | 1,962 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 75 K € | 1,962 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,560 € | 6,014 € | 0 € |
| Financial accounts | 30 K € | 69 K € | 1,962 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 75 K € | 1,962 € |
| Equity | 29 K € | 62 K € | −2,567 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 57 K € | −8,067 € |
| Liabilities | 8,724 € | 13 K € | 4,529 € |
| Non-current liabilities | 8 € | 46 € | 41 € |
| Current liabilities | 8,716 € | 13 K € | 4,488 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 1466/19, 90081 Šenkvice, Slovenská republika
Address Jalkovečka ulica 100 C, 42000 Varazdin, Chorvátska republika
Address Jalkovečka ulica 100 C, 42000 Varazdin, Chorvátska republika
Registered in Business Register
4 entries from the business register
Mile Systems s. r. o. v likvidácii
Sabinovská 12, 821 02 Bratislava
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