Company data from Slovak public registers
Company financial profile・Company ID 48128988・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
9,789 €
+0.0 %Equity
−14 K €
+0.0 %Debt ratio
246.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−29 ppReturn on assets
ROE
-0.0 %
+20 ppReturn on equity
Current ratio
0.51
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−9,422 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Interest-bearing debt
4,604 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,185 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 37 K € | 0 € | 0 € |
| Value added | 9,681 € | −823 € | 0 € | 0 € |
| Operating revenue | 83 K € | 37 K € | 5,000 € | 0 € |
| Profit after tax | −22 K € | −17 K € | 2,834 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 11 K € | 9,789 € | 9,789 € |
| 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 | 23 K € | 11 K € | 9,789 € | 9,789 € |
| Inventory | 6,025 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,559 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 9,789 € | 9,789 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 11 K € | 9,789 € | 9,789 € |
| Equity | 317 € | −17 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,856 € | −29 K € | −46 K € | −43 K € |
| Profit/loss for the accounting period after tax | −22 K € | −17 K € | 2,834 € | 0 € |
| Liabilities | 23 K € | 28 K € | 24 K € | 24 K € |
| Non-current liabilities | 216 € | 274 € | 279 € | 279 € |
| Current liabilities | 14 K € | 20 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 4,604 € | 4,604 € |
| Short-term bank loans | 8,407 € | 7,301 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Address Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
MOLLY s.r.o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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