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Company data from Slovak public registers
Company financial profile・Company ID 50807111・Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2017
Turnover 2019
20 K €
−99 %Profit 2019
−29 K €
−119 %Net profit after taxAssetsexcl. VAT
17 K €
−95 %Total assets, stated excl. VATEquity
−23 K €
−118 %Assets less external liabilitiesDebt ratio
237.1 %
+177 ppLiabilities / total assetsGross margin
-137.2 %
−144 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-143.2 %
−148 ppProfit / revenue
Profit margin
-143.2 %
−148 ppProfit / sales
ROA
-169.7 %
−217 ppReturn on assets
ROE
123.8 %
+6.7 ppReturn on equity
Return on costs
-58.9 %
−64 ppProfit / (revenue − profit)
Added value to revenue
-137.2 %
−144 ppAdded value / revenue
Earnings before tax
−29 K €
−115 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.13 M € | 20 K € |
| Value added | −26 K € | 202 K € | −27 K € |
| Operating revenue | 0 € | 3.13 M € | 20 K € |
| Profit after tax | −27 K € | 154 K € | −29 K € |
| Income tax | 0 € | 39 K € | 0 € |
| Current income tax | 0 € | 39 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 2.19 M € | 327 K € | 17 K € |
| 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 | 2.19 M € | 326 K € | 17 K € |
| Inventory | 2.14 M € | 46 K € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,495 € | 166 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 115 K € | 1,554 € |
| Accruals and deferrals | 1,765 € | 360 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 327 K € | 17 K € |
| Equity | −22 K € | 132 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −27 K € | 0 € |
| Profit/loss for the accounting period after tax | −27 K € | 154 K € | −29 K € |
| Liabilities | 2.21 M € | 195 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 850 K € | 195 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.36 M € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Havlíčkova 9794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Havlíčkova 9794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
NOVÉ MILKO 1, s. r. o.
Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice
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