Company data from Slovak public registers
Company financial profile・Company ID 35728396・Mlynské nivy 36, 82109 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2021
0 €
−100 %Profit 2021
−6,072 €
+56 %Assets
897 K €
−2.4 %Equity
897 K €
−0.7 %Debt ratio
0.0 %
−1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.8 ppReturn on assets
ROE
-0.7 %
+0.8 ppReturn on equity
Earnings before tax
−6,072 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
897 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−852 €
−15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 1,510 € | 711 € | 0 € |
| Value added | −11 K € | −20 K € | −4,981 € | −1,500 € |
| Operating revenue | 3.57 M € | 446 K € | 230 K € | 0 € |
| Profit after tax | 1.91 M € | −85 K € | −14 K € | −6,072 € |
| Income tax | 427 K € | 0 € | 0 € | 0 € |
| Current income tax | 427 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 984 K € | 919 K € | 897 K € |
| Non-current assets | 645 K € | 218 K € | 0 € | 0 € |
| Property, plant and equipment | 645 K € | 218 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 766 K € | 919 K € | 897 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 328 K € | 918 K € | 896 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.48 M € | 437 K € | 740 € | 852 € |
| Accruals and deferrals | 3,980 € | 88 € | 173 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 984 K € | 919 K € | 897 K € |
| Equity | 1.0 M € | 916 K € | 903 K € | 897 K € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Funds and other equity components | 87 K € | 104 K € | 104 K € | 104 K € |
| Profit/loss of previous years | −2.04 M € | −144 K € | −229 K € | −243 K € |
| Profit/loss for the accounting period after tax | 1.91 M € | −85 K € | −14 K € | −6,072 € |
| Liabilities | 1.14 M € | 68 K € | 16 K € | 0 € |
| Non-current liabilities | 154 K € | 0 € | 0 € | 0 € |
| Current liabilities | 983 K € | 67 K € | 16 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 798 € | 1,032 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava, Slovenská republika
Address Doľany 279, 90088 Doľany, Slovenská republika
člen
Address Jadrová 9, 82101 Bratislava, Slovenská republika
- predseda predstavenstva
Address Jasovská 3125/9, 85101 Bratislava, Slovenská republika
- členka predstavenstva
Address Višňová 12, 83101 Bratislava, Slovenská republika
- členka predstavenstva
Address Krížna 22, 81007 Bratislava, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava, Slovenská republika
Address Fialkové údolie 4, 81101 Bratislava, Slovenská republika
Address Doľany 279, 90088 Doľany, Slovenská republika
Address Trident Chambers, Wickhams Cay, P.O.BOX 146, Road Town, Tortola, Britské Panenské ostrovy
Address Orechova 934, 90055 Lozorno, Slovenská republika
Address SNP 28, Senec, Slovenská republika
Address Gercenova 33, Bratislava, Slovenská republika
Address Červeňova 8, 81103 Bratislava, Slovenská republika
Address Vranovská 65, 85101 Bratislava, Slovenská republika
Address Hany Meličkovej 2990/22, 84105 Bratislava, Slovenská republika
Registered in Business Register
20 entries from the business register
M.D.M. Slovakia s.r.o. v likvidácii
Mlynské nivy 36, 82109 Bratislava - mestská časť Ružinov
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