Company data from Slovak public registers
Company financial profile・Company ID 52463991・Jakubovo námestie 15, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2019
118 K €
Profit 2019
−81 K €
Assets
303 K €
Equity
−76 K €
Debt ratio
125.0 %
Gross margin
-18.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.4 %
Profit / revenue
ROA
-26.6 %
Return on assets
ROE
106.6 %
Return on equity
Current ratio
7.00
Current assets / current liabilities
Earnings before tax
−81 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
180 K €
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 | 2019 |
|---|---|
| Sales of products, services and goods | 111 K € |
| Value added | −21 K € |
| Operating revenue | 118 K € |
| Profit after tax | −81 K € |
| Income tax | 0 € |
| Item | 2019 |
|---|---|
| Total assets | 303 K € |
| Non-current assets | 93 K € |
| Property, plant and equipment | 93 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 210 K € |
| Inventory | 90 K € |
| Non-current receivables | 0 € |
| Current receivables | 101 K € |
| Financial accounts | 19 K € |
| Item | 2019 |
|---|---|
| Total equity and liabilities | 303 K € |
| Equity | −76 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −81 K € |
| Liabilities | 378 K € |
| Non-current liabilities | 142 € |
| Current liabilities | 30 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,389 € |
Tax liability trend
5 registered activities
Address tř. Těreškovové 2263/25, 73401 Karviná, Mizerov, Česká republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chudenická 1057/34, 10200 Praha 10, Hostivař, Česká republika
Address Jakubovo námestie 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Registered in Business Register
1 entry from the business register
GX Mlyny Nitra s. r. o.
Jakubovo námestie 15, 81109 Bratislava - mestská časť Staré Mesto
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