Company data from Slovak public registers
Company financial profile・Company ID 46053743・Mlynské Nivy 36, 821 09 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2021
0 €
Profit 2021
−1,678 €
+97 %Assets
9,735 €
−24 %Equity
9,735 €
−15 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.2 %
+451 ppReturn on assets
ROE
-17.2 %
+509 ppReturn on equity
Earnings before tax
−1,678 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,735 €
−15 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,735 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 6,765 € | 0 € | 0 € |
| Value added | 10 K € | 6,765 € | 0 € | −1,500 € |
| Operating revenue | 21 K € | 6,765 € | 0 € | 0 € |
| Profit after tax | −11 K € | 5,281 € | −60 K € | −1,678 € |
| Income tax | 2,150 € | 1,404 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 68 K € | 73 K € | 13 K € | 9,735 € |
| 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 | 68 K € | 73 K € | 13 K € | 9,735 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 61 K € | 1,500 € | 0 € |
| Financial accounts | 8,906 € | 12 K € | 11 K € | 9,735 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 73 K € | 13 K € | 9,735 € |
| Equity | 66 K € | 71 K € | 11 K € | 9,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 61 K € | 66 K € | 5,913 € |
| Profit/loss for the accounting period after tax | −11 K € | 5,281 € | −60 K € | −1,678 € |
| Liabilities | 1,661 € | 1,404 € | 1,421 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,661 € | 1,404 € | 1,421 € | 0 € |
| 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 Na Slanci 13204/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Polárna 8, 82102 Bratislava, Slovenská republika
Address Polárna 3245/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Polárna 8, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
MusicGarden s. r. o. "v likvidácii"
Mlynské Nivy 36, 821 09 Bratislava - mestská časť Ružinov
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