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Company data from Slovak public registers
Company financial profile・Company ID 48337994・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−144 K €
−25 %Net profit after taxAssets
15 K €
−23 %Total assets, stated excl. VATEquity
−256 K €
−129 %Assets less external liabilitiesDebt ratio
1,825.3 %
+1,147 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-970.8 %
−377 ppReturn on assets
ROE
56.3 %
−46 ppReturn on equity
Return on costs
-100.0 %
−40 ppProfit / (revenue − profit)
Earnings before tax
−143 K €
−26 %Profit + income tax
Effective tax
-0.7 %
+0.2 ppIncome tax / earnings before tax
Current ratio
0.05
−63 %Current assets / current liabilities
Liquidity ratio 1
0.00
−80 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.06
−53 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 2,539 € | 77 K € | 0 € |
| Value added | −6,110 € | 42 K € | −79 K € |
| Operating revenue | 2,539 € | 77 K € | 0 € |
| Profit after tax | −6,125 € | −115 K € | −144 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 0 € | 54 K € | 63 K € |
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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 9,975 € | 19 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,975 € | 19 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,300 € | 0 € |
| Current receivables | 9,061 € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 914 € | 2,458 € | 1,026 € |
| Accruals and deferrals | 0 € | 0 € | 88 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 9,975 € | 19 K € | 15 K € |
| Equity | 2,875 € | −112 K € | −256 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,125 € | −121 K € |
| Profit/loss for the accounting period after tax | −6,125 € | −115 K € | −144 K € |
| Liabilities | 7,100 € | 131 K € | 270 K € |
| Non-current liabilities | 0 € | 248 € | 503 € |
| Current liabilities | 7,100 € | 129 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,743 € | 701 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Predseda predstavenstva
Address Zámocké schody 282/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Bizetova 454/3, 94911 Nitra, Slovenská republika
Address Lehota 670, 95136 Lehota, Slovenská republika
Address Lehota 670, 95136 Lehota, Slovenská republika
Address Odborárske námestie 6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čsl.Parašutistov 217/31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karadžičova 37, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Selyeho ul. 5, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
Mednay, a. s.
Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto
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