Company data from Slovak public registers
Company financial profile・Company ID 35786345・Konventná 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2021
34 €
Profit 2021
−262 €
−11 %Assets
2,158 €
−71 %Equity
2,058 €
+2,840 %Debt ratio
4.6 %
−94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-770.6 %
Profit / revenue
ROA
-12.1 %
−8.9 ppReturn on assets
ROE
-12.7 %
+326 ppReturn on equity
Earnings before tax
−262 €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,158 €
+1,169 %Current assets − current liabilities
Revenue CAGR
-87.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −300 € | −253 € | −233 € |
| Operating revenue | 0 € | 0 € | 0 € | 34 € |
| Profit after tax | −184 € | −356 € | −237 € | −262 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,139 € | 7,258 € | 7,321 € | 2,158 € |
| 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 | 7,139 € | 7,258 € | 7,321 € | 2,158 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,047 € | 7,146 € | 7,246 € | 1,500 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 € | 112 € | 75 € | 658 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,139 € | 7,258 € | 7,321 € | 2,158 € |
| Equity | −8,842 € | 307 € | 70 € | 2,058 € |
| Share capital | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | −87 K € | −87 K € | −88 K € | −76 K € |
| Profit/loss for the accounting period after tax | −184 € | −356 € | −237 € | −262 € |
| Liabilities | 16 K € | 6,951 € | 7,251 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 6,651 € | 7,151 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 300 € | 100 € | 100 € |
Tax liability trend
21 registered activities
Address Rosná 34, 90301 Senec, Slovenská republika
Address Vígľašská 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rosná 34, Senec, Slovenská republika
Address Broskyňová ul.č. 10, 81103 Bratislava, Slovenská republika
Address Vigľašská 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Broskyňová ul.č. 10, 81103 Bratislava, Slovenská republika
Address Broskyňová ul.č. 10, 81103 Bratislava, Slovenská republika
Address Broskyňová ul.č. 10, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Multi Cable s.r.o. - v likvidácii
Konventná 6, 81103 Bratislava - mestská časť Staré Mesto
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