Company data from Slovak public registers
Company financial profile・Company ID 48327778・Panónska cesta 9, 85104 Bratislava・Founded 2015
Turnover 2017
0 €
Profit 2017
483 €
+174 %Assets
4,429 €
−11 %Equity
483 €
−89 %Debt ratio
89.1 %
+76 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
10.9 %
+24 ppReturn on assets
ROE
100.0 %
+115 ppReturn on equity
Current ratio
1.12
−89 %Current assets / current liabilities
Earnings before tax
483 €
+381 %Profit + income tax
Effective tax
0.0 %
+279 ppIncome tax / earnings before tax
Net working capital
483 €
−89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,429 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −150 € | 500 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −6 € | −652 € | 483 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,994 € | 4,972 € | 4,429 € |
| 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 | 4,994 € | 4,972 € | 4,429 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,994 € | 4,972 € | 4,429 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,994 € | 4,972 € | 4,429 € |
| Equity | 4,994 € | 4,342 € | 483 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6 € | 0 € |
| Profit/loss for the accounting period after tax | −6 € | −652 € | 483 € |
| Liabilities | 0 € | 630 € | 3,946 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 3,946 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mliekarenská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 15, 82109 Bratislava, Slovenská republika
Address Mliekarenská 15, 82109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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