Company data from Slovak public registers
Company financial profile・Company ID 50244370・Mliekárenská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
2 €
−100 %Profit 2023
−16 K €
+90 %Assets
312 K €
−13 %Equity
−192 K €
−8.9 %Debt ratio
161.7 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-787,400.0 %
−787,361 ppProfit / revenue
ROA
-5.1 %
+37 ppReturn on assets
ROE
8.2 %
−78 ppReturn on equity
Current ratio
0.31
−9.3 %Current assets / current liabilities
Earnings before tax
−16 K €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−346 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
145.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 230 K € | 375 K € | 0 € |
| Value added | −29 K € | −73 K € | −69 K € | −3,765 € |
| Operating revenue | 377 K € | 368 K € | 384 K € | 2 € |
| Profit after tax | −73 K € | −25 K € | −151 K € | −16 K € |
| Income tax | 8 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 270 K € | 375 K € | 357 K € | 312 K € |
| Non-current assets | 0 € | 7,481 € | 175 K € | 154 K € |
| Property, plant and equipment | 0 € | 7,481 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 175 K € | 154 K € |
| Current assets | 270 K € | 367 K € | 182 K € | 157 K € |
| Inventory | 26 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,250 € | 0 € | 0 € |
| Current receivables | 214 K € | 235 K € | 153 K € | 153 K € |
| Financial accounts | 30 K € | 103 K € | 30 K € | 4,696 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 375 K € | 357 K € | 312 K € |
| Equity | 136 € | −25 K € | −176 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | −35 K € | −61 K € | −212 K € |
| Profit/loss for the accounting period after tax | −73 K € | −25 K € | −151 K € | −16 K € |
| Liabilities | 270 K € | 400 K € | 533 K € | 504 K € |
| Non-current liabilities | 8,151 € | 551 € | 3,824 € | 65 € |
| Current liabilities | 259 K € | 407 K € | 530 K € | 504 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,121 € | 2,121 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlboká cesta 963/3, 81104 Bratislav - mestská časť Staré Mesto, Slovenská republika
Address Ihrisková 6946/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ihrisková 6946/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislav - mestská časť Staré Mesto, Slovenská republika
Address Mliekárenská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ihrisková 6946/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
Simple company s.r.o.
Mliekárenská 10, 82109 Bratislava - mestská časť Ružinov
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