Company data from Slovak public registers
Company financial profile・Company ID 35825596・Laurinská 18, 811 01 Bratislava・Founded 2001
Turnover 2016
158 €
+3,260 %Profit 2016
−1,002 €
−220 %Assets
60 K €
−0.7 %Equity
58 K €
−1.2 %Debt ratio
2.8 %
+0.4 ppGross margin
3,740.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-634.2 %
−6,894 ppProfit / revenue
ROA
-1.7 %
−1.2 ppReturn on assets
ROE
-1.7 %
−1.2 ppReturn on equity
Earnings before tax
−1,002 €
−220 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
57 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 K €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 191 K € | −5 € | −5 € |
| Value added | 153 K € | −187 € | −187 € |
| Operating revenue | 198 K € | −5 € | 158 € |
| Profit after tax | 1,708 € | −313 € | −1,002 € |
| Income tax | 1,040 € | 0 € | 0 € |
| Current income tax | 1,040 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 106 K € | 60 K € | 60 K € |
| Non-current assets | 6,840 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,840 € | 2,500 € | 2,500 € |
| Current assets | 99 K € | 57 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 3,337 € | 3,320 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 54 K € | 54 K € |
| Accruals and deferrals | 644 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 106 K € | 60 K € | 60 K € |
| Equity | 61 K € | 59 K € | 58 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 23 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,708 € | −313 € | −1,002 € |
| Liabilities | 45 K € | 1,433 € | 1,684 € |
| Non-current liabilities | 1,684 € | 1,684 € | 1,684 € |
| Current liabilities | 42 K € | −251 € | 0 € |
| Short-term financial assistance | 1,190 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 225 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Lietavská 3092/3, 85106 Bratislava, Slovenská republika
Address Sekulská 5, Bratislava, Slovenská republika
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Address Pavla Horova 6151/22, 84108 Bratislava, Slovenská republika
Address Lietavská 3092/3, 85106 Bratislava, Slovenská republika
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Address Pavla Horova 6151/22, 84108 Bratislava, Slovenská republika
Address Lietavská 3092/3, 85106 Bratislava, Slovenská republika
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
MKH Invest spol. s r.o. v likvidácii
Laurinská 18, 811 01 Bratislava
Contact us and get platform access. No commitment.