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Company data from Slovak public registers
Company financial profile・Company ID 44655606・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2020
672 K €
−1.5 %Profit 2020
−30 K €
−7.5 %Net profit after taxAssets
2,240 €
−100 %Total assets, stated excl. VATEquity
435 €
−97 %Assets less external liabilitiesDebt ratio
80.6 %
−16 ppLiabilities / total assetsGross margin
11.6 %
−15 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−0.4 ppProfit / revenue
Profit margin
-7.1 %
−2.9 ppProfit / sales
ROA
-1,340.7 %
−1,335 ppReturn on assets
ROE
-6,903.7 %
−6,741 ppReturn on equity
Return on costs
-4.3 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
7.3 %
−19 ppAdded value / revenue
Earnings before tax
−30 K €
−7.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 738 K € | 673 K € | 423 K € |
| Value added | 100 K € | 220 K € | 176 K € | 49 K € |
| Operating revenue | 874 K € | 629 K € | 683 K € | 672 K € |
| Profit after tax | 19 K € | −53 K € | −28 K € | −30 K € |
| Income tax | 7,511 € | 0 € | 0 € | 0 € |
| Current income tax | 7,511 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 47 K € | 44 K € | 45 K € | 223 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 858 K € | 654 K € | 496 K € | 2,240 € |
| Non-current assets | 444 K € | 344 K € | 268 K € | 0 € |
| Property, plant and equipment | 444 K € | 344 K € | 268 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 239 K € | 220 K € | 2,240 € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 238 K € | 209 K € | 1,153 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,893 € | 1,546 € | 11 K € | 1,087 € |
| Accruals and deferrals | 16 K € | 71 K € | 7,490 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 858 K € | 654 K € | 496 K € | 2,240 € |
| Equity | 98 K € | 45 K € | 17 K € | 435 € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 466 € | 466 € | 466 € | 466 € |
| Profit/loss of previous years | 48 K € | 67 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | −53 K € | −28 K € | −30 K € |
| Liabilities | 760 K € | 609 K € | 478 K € | 1,805 € |
| Non-current liabilities | 1,645 € | 160 K € | 99 K € | 1,805 € |
| Current liabilities | 680 K € | 369 K € | 323 K € | 0 € |
| Short-term financial assistance | 6,000 € | 6,000 € | 6,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 69 K € | 49 K € | 0 € |
| Provisions | 2,736 € | 4,622 € | 2,194 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, August 8, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 24, 2021)Verified by: JUDr. Peter Kövesi
24 registered activities
Predseda predstavenstva
Address 1000 lecia 1/3, 58573 Piechowice, Poľská republika
Predseda predstavenstva
Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
podpredseda predstavenstva
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Pavlovova 4, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Pavlovova 4, 82108 Bratislava, Slovenská republika
Address 1000 lecia 1/3, 58573 Piechowice, Poľská republika
Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rozvodná 2960/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hoštáky 536/20, 90025 Chorvátsky Grob, Slovenská republika
Address Pavlovova 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Address Rozvodná 2960/7, 83101 Bratislava, Slovenská republika
Address Lotyšská 26, 82106 Bratislava, Slovenská republika
Address Pavlovova 4, 82104 Bratislava, Slovenská republika
Address Bartókova 6, 81102 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
8 entries from the business register
MLO GROUP a.s.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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