Company data from Slovak public registers
Company financial profile・Company ID 36053457・Námestie SNP 15, 97401 Banská Bystrica・Founded 2002
Turnover 2018
0 €
Profit 2018
−21 €
+100 %Assets
385 €
−33 %Equity
−15 K €
−0.1 %Debt ratio
4,081.0 %
+1,314 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+1,589 ppReturn on assets
ROE
0.1 %
−60 ppReturn on equity
Current ratio
0.02
−32 %Current assets / current liabilities
Earnings before tax
−21 €
+100 %Profit + income tax
Effective tax
-0.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−15 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−385 €
+33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −15 € | −15 K € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,890 € | 22 K € | −9,152 € | −21 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 311 K € | 310 K € | 574 € | 385 € |
| Non-current assets | 308 K € | 307 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 308 K € | 307 K € | 0 € | 0 € |
| Current assets | 2,965 € | 2,402 € | 574 € | 385 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,762 € | 1,763 € | 0 € | 0 € |
| Financial accounts | 1,203 € | 639 € | 574 € | 385 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 310 K € | 574 € | 385 € |
| Equity | −164 K € | −142 K € | −15 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −174 K € | −172 K € | −13 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,890 € | 22 K € | −9,152 € | −21 € |
| Liabilities | 474 K € | 451 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 451 K € | 0 € | 0 € |
| Current liabilities | 474 K € | 960 € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bzovicka 24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika
Address Kotrčiná Lúčka 117, Kotrčiná Lúčka, Slovenská republika
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika
Address Štúrova 449, Nižná, Slovenská republika
Address Kotrčiná Lúčka 117, Kotrčiná Lúčka, Slovenská republika
Address Štúrova 449, Nižná, Slovenská republika
Address Kotrčiná Lúčka 117, Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
4 entries from the business register
MD Technologies, s.r.o. "v likvidácii"
Námestie SNP 15, 97401 Banská Bystrica
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