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Company data from Slovak public registers
Company financial profile・Company ID 50058681・Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−815 €
+77 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −48 € | −3,396 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −64 € | −3,939 € | −601 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,984 € | 4,674 € | 4,103 € | 0 € |
| 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 | 4,984 € | 4,674 € | 4,103 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 258 € | 3,288 € | 0 € |
| Current receivables | −10 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,994 € | 4,416 € | 815 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,984 € | 4,674 € | 4,103 € | 0 € |
| Equity | 4,936 € | 998 € | 397 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −63 € | −4,002 € | 0 € |
| Profit/loss for the accounting period after tax | −64 € | −3,939 € | −601 € | 0 € |
| Liabilities | 48 € | 3,676 € | 3,706 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 30 € | 0 € |
| Current liabilities | 48 € | 1,576 € | 1,576 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,100 € | 2,100 € | 0 € |
Tax liability trend
1 registered activity
Address Roľnícka 332, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 332, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 332, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
MOL - MD, s. r. o. v likvidácii
Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto
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