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Company data from Slovak public registers
Company financial profile・Company ID 48076163・Mostová 2, 811 02 Bratislava・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
135 €
−84 %Net profit after taxAssets
27 K €
−57 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
100.0 %
+45 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
0.5 %
−0.8 ppReturn on assets
Return on costs
-100.0 %
−191 ppProfit / (revenue − profit)
Earnings before tax
135 €
−84 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
1.00
−45 %Current assets / current liabilities
Liquidity ratio 1
0.99
−46 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.00
−45 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.00
−45 %(Current assets + asset accruals) / short-term debt
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,194 € | −812 € | −872 € | 245 € |
| Operating revenue | 0 € | 0 € | 1,750 € | 0 € |
| Profit after tax | −1,379 € | −1,004 € | 835 € | 135 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 63 K € | 63 K € | 27 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 | 63 K € | 63 K € | 63 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 55 K € | 17 € | 245 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,825 € | 7,785 € | 63 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 63 K € | 27 K € |
| Equity | 42 K € | 41 K € | 28 K € | 0 € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 0 € |
| Profit/loss of previous years | 16 K € | 14 K € | 0 € | −135 € |
| Profit/loss for the accounting period after tax | −1,379 € | −1,004 € | 835 € | 135 € |
| Liabilities | 21 K € | 22 K € | 34 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 34 K € | 27 K € |
| 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 | 350 € | 350 € | 0 € | 30 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Lúčna 1962/21, 90025 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Strážna 12708/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zuzany Chalupovej 3981/8A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gercenova 3633/6, 85101 Bratislava, Slovenská republika
Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika
Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čierne nad Topľou 214, 09434 Čierne nad Topľou, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
MiddleCap Equity Partners a.s. v likvidácii
Mostová 2, 811 02 Bratislava
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