Company data from Slovak public registers
Company financial profile・Company ID 50152351・Mliekárenská 8, 82109 Bratislava - Ružinov・Founded 2016
Turnover 2017
33 K €
+16,150 %Profit 2017
−48 K €
−237 %Assets
7,168 €
−63 %Equity
−33 K €
−307 %Debt ratio
553.7 %
+535 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-148.3 %
+7,012 ppProfit / revenue
ROA
-672.4 %
−598 ppReturn on assets
ROE
148.2 %
+240 ppReturn on equity
Current ratio
0.18
−97 %Current assets / current liabilities
Earnings before tax
−47 K €
−230 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−33 K €
−307 %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 | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 200 € | 0 € |
| Value added | −14 K € | −14 K € |
| Operating revenue | 200 € | 33 K € |
| Profit after tax | −14 K € | −48 K € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 19 K € | 7,168 € |
| 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 | 19 K € | 7,168 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 850 € | 2,184 € |
| Financial accounts | 18 K € | 4,984 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 19 K € | 7,168 € |
| Equity | 16 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −48 K € |
| Liabilities | 3,520 € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,520 € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Janka Kráľa 1007/5, 06901 Snina, Slovenská republika
Address Karloveská 410/13, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Jaseňová 1941/7, 90031 Stupava, Slovenská republika
Address Jaseňová 1941/7, 90031 Stupava, Slovenská republika
Address Azalková 1900/62, 90042 Dunajská Lužná, Slovenská republika
Address Holíč, 90851 Holíč, Slovenská republika
Address Janka Kráľa 1007/5, 06901 Snina, Slovenská republika
Address Jaseňová 1941/7, 90031 Stupava, Slovenská republika
Address Azalková 1900/62, 90042 Dunajská Lužná, Slovenská republika
Address Blatnícka 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Holíč, 90851 Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
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