Company data from Slovak public registers
Company financial profile・Company ID 45708622・Dúbravská cesta 14, 84104 Bratislava・Founded 2010
Turnover 2018
0 €
Profit 2018
−23 K €
−310 %Assets
4,437 €
−82 %Equity
4,437 €
−76 %Debt ratio
0.0 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-515.6 %
−493 ppReturn on assets
ROE
-515.6 %
−486 ppReturn on equity
Earnings before tax
−23 K €
−363 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
4,437 €
+20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,437 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+23 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 0 € | 0 € | 0 € |
| Value added | 6,529 € | −3,645 € | −873 € | −3,167 € |
| Operating revenue | 373 K € | 587 € | 0 € | 0 € |
| Profit after tax | 646 € | −6,348 € | −5,576 € | −23 K € |
| Income tax | 961 € | 960 € | 640 € | 0 € |
| Current income tax | 961 € | 960 € | 640 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 25 K € | 4,437 € |
| Non-current assets | 0 € | 15 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 2,131 € | 8,390 € | 4,437 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,564 € | 1,834 € | 163 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 297 € | 8,227 € | 4,437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 25 K € | 4,437 € |
| Equity | 4,186 € | −1,612 € | 19 K € | 4,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 440 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,900 € | −1,314 € | −7,662 € | −13 K € |
| Profit/loss for the accounting period after tax | 646 € | −6,348 € | −5,576 € | −23 K € |
| Liabilities | 12 K € | 19 K € | 5,744 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 19 K € | 4,690 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 401 € | 1,054 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Grösslingová 59, 81109 Bratislava, Slovenská republika
Address Grösslingova 59/2471, 81109 Bratislava, Slovenská republika
Address Akropoleos 59-61,SAVVIDES CENTER,1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Address Panenská, 24, 811 03, Bratislava, Slovenská repuplika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Molinet, s. r. o., v likvidácii
Dúbravská cesta 14, 84104 Bratislava
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