Company data from Slovak public registers
Company financial profile・Company ID 36680486・Karpatské námestie 10A, 83106 Bratislva・Founded 2006
Turnover 2021
0 €
Profit 2021
0 €
Assets
23 K €
+0.0 %Equity
−4,729 €
+0.0 %Debt ratio
121.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
3.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1,204.8 %
Average annual revenue growth
Interest-bearing debt
21 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,169 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 23 K € | 23 K € |
| 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 | 23 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,653 € | 2,653 € | 2,653 € | 2,653 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Equity | −4,729 € | −4,729 € | −4,729 € | −4,729 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,213 € | 6,213 € | 6,213 € | 6,213 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 21 K € | 21 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Zakvášov 1518/50-12, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 1518/50-12, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1518/50-12, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 1518/50-12, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 1518/50-12, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
M - Group Consulting s.r.o.
Karpatské námestie 10A, 83106 Bratislva
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