Company data from Slovak public registers
Company financial profile・Company ID 36287041・Partizánska 2, 81103 Bratislava・Founded 2006
Turnover 2016
0 €
Profit 2016
−141 €
+71 %Assets
8,982 €
−9.9 %Equity
8,482 €
−7.9 %Debt ratio
5.6 %
−2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+3.3 ppReturn on assets
ROE
-1.7 %
+3.6 ppReturn on equity
Current ratio
74.85
+260 %Current assets / current liabilities
Earnings before tax
−21 €
−2,000 %Profit + income tax
Effective tax
-571.4 %
+47,429 ppIncome tax / earnings before tax
Net working capital
8,862 €
−6.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,982 €
+9.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −481 € | −141 € |
| Income tax | 480 € | 120 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 9,970 € | 8,982 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,970 € | 8,982 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 9,970 € | 8,982 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,970 € | 8,982 € |
| Equity | 9,205 € | 8,482 € |
| Share capital | 9,959 € | 9,959 € |
| Profit/loss of previous years | −273 € | −1,336 € |
| Profit/loss for the accounting period after tax | −481 € | −141 € |
| Liabilities | 765 € | 500 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 120 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Trq il - Wileg 9, San Lawrenz Gozo, Maltská republika
Address Augusta Brauna 12, 71000 Sarajevo, Bosna a Hercegovina
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Address Partizánska 2, 81103 Bratislava, Slovenská republika
Address Triq il - Wileg 9, San Lawrenz Gozo, Maltská republika
Address Palisády 29, 81106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
MCGA debt collection, s. r. o. v likvidácii
Partizánska 2, 81103 Bratislava
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