Company data from Slovak public registers
Company financial profile・Company ID 47122064・Dostojevského rad 5, 81109 Bratislava・Founded 2013
Turnover 2020
0 €
Profit 2020
223 €
−83 %Assets
34 K €
−1.4 %Equity
31 K €
+0.7 %Debt ratio
8.3 %
−1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
−3.2 ppReturn on assets
ROE
0.7 %
−3.6 ppReturn on equity
Current ratio
12.08
+23 %Current assets / current liabilities
Earnings before tax
223 €
−83 %Profit + income tax
Effective tax
0.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,416 €
+6.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −950 € | −950 € | −950 € | −238 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,125 € | 709 € | 1,331 € | 223 € |
| Income tax | 827 € | 325 € | 19 € | 0 € |
| Current income tax | 827 € | 325 € | 19 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 38 K € | 35 K € | 34 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 | 33 K € | 38 K € | 35 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,177 € | 4,672 € | 3,668 € | 3,416 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € | 35 K € | 34 K € |
| Equity | 32 K € | 33 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 26 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,125 € | 709 € | 1,331 € | 223 € |
| Liabilities | 827 € | 5,672 € | 3,524 € | 2,833 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 827 € | 5,672 € | 3,524 € | 2,833 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Döblinger Hauptstraβe 77A/10, 1190 Viedeň, Rakúska republika
Address Vlčkova 1036/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Heiligenstädter Straße 81-87/2/43, 1190 Viedeň, Rakúska republika
Address Dőblinger Hauptstraße 77A/10, 1190 Viedeň, Rakúska republika
Address Vlčkova 1036/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Heiligenstädter Straße 81-87/2/43, 1190 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
M.M.M.M.- IT - Management s.r.o. v likvidácii
Dostojevského rad 5, 81109 Bratislava
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