Company data from Slovak public registers
Company financial profile・Company ID 50750615・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−525 €
−518 %Assets
6,188 €
−2.9 %Equity
1,909 €
−22 %Debt ratio
69.2 %
+7.3 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−7.2 ppReturn on assets
ROE
-27.5 %
−24 ppReturn on equity
Current ratio
1.45
−11 %Current assets / current liabilities
Earnings before tax
−185 €
−118 %Profit + income tax
Effective tax
-183.8 %
−184 ppIncome tax / earnings before tax
Net working capital
1,909 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,149 €
+2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −258 € | −301 € | −1 € | −101 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −342 € | −385 € | −85 € | −525 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,412 € | 6,407 € | 6,373 € | 6,188 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,412 € | 6,407 € | 6,373 € | 6,188 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 € | 39 € | 39 € | 39 € |
| Financial accounts | 5,373 € | 6,368 € | 6,334 € | 6,149 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,412 € | 6,407 € | 6,373 € | 6,188 € |
| Equity | 2,904 € | 2,519 € | 2,434 € | 1,909 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,754 € | −2,096 € | −2,481 € | −2,566 € |
| Profit/loss for the accounting period after tax | −342 € | −385 € | −85 € | −525 € |
| Liabilities | 2,508 € | 3,888 € | 3,939 € | 4,279 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,408 € | 3,788 € | 3,939 € | 4,279 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Balkánska 57/86, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Partizánska cesta 3806/85, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 3806/85, 97401 Banská Bystrica, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Balkánska 57/86, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Partizánska cesta 3806/85, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 3806/85, 97401 Banská Bystrica, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Millena s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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