Company data from Slovak public registers
Company financial profile・Company ID 48341509・Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−1,826 €
−103 %Assets
59 K €
−58 %Equity
0 €
−100 %Debt ratio
100.0 %
+43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−42 ppReturn on assets
Current ratio
1.00
−43 %Current assets / current liabilities
Earnings before tax
−1,826 €
−103 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
615.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 K €
−211 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.22 M € | 28.59 M € | 0 € | 0 € |
| Value added | 373 K € | 878 K € | −9,327 € | −1,471 € |
| Operating revenue | 17.22 M € | 28.61 M € | 675 K € | 0 € |
| Profit after tax | 199 K € | 488 K € | 55 K € | −1,826 € |
| Income tax | 53 K € | 134 K € | 11 K € | 0 € |
| Current income tax | — | 134 K € | 11 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11.72 M € | 2.8 M € | 142 K € | 59 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 | 11.72 M € | 2.8 M € | 142 K € | 59 K € |
| Inventory | 2.48 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.96 M € | 2.69 M € | 123 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1.28 M € | 106 K € | 19 K € | 59 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11.72 M € | 2.8 M € | 142 K € | 59 K € |
| Equity | 220 K € | 708 K € | 61 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 16 K € | 214 K € | 0 € | 1,826 € |
| Profit/loss for the accounting period after tax | 199 K € | 488 K € | 55 K € | −1,826 € |
| Liabilities | 11.5 M € | 2.09 M € | 81 K € | 59 K € |
| Non-current liabilities | 0 € | 267 € | 0 € | 0 € |
| Current liabilities | 11.5 M € | 2.07 M € | 81 K € | 59 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 17 K € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malejeva 1/2, 94703 Rovenky, Ukrajina
Address 203 Strelkovoj Divizii 8, 94703 Rovenky, Ukrajina
Address Bechterevskyi pereulok 13a/45, 04053 Kyjev, Ukrajina
Address Medveďovej 10, 85104 Bratislava, Slovenská republika
Address 203 Strelkovoj Divizii 8, 94703 Rovenky, Ukrajina
Address 203 Strelkovoj Divizii 8, 94703 Rovenky, Ukrajina
Address Bechterevskyi pereulok 13a/45, 04053 Kyjev, Ukrajina
Registered in Business Register
5 entries from the business register
MG ALLIANCE TRADE s. r. o. v likvidácii
Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto
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