Company data from Slovak public registers
Company financial profile・Company ID 50217739・Špitálska 53, 81108 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2020
0 €
Profit 2020
−38 €
−101 %Assets
4,962 €
−65 %Equity
4,962 €
−55 %Debt ratio
0.0 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−44 ppReturn on assets
ROE
-0.8 %
−55 ppReturn on equity
Earnings before tax
−38 €
−101 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
4,962 €
−55 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,962 €
+65 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+21 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −529 € | −1,344 € | −2,113 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,078 € | −1,430 € | 5,989 € | −38 € |
| Income tax | 480 € | 0 € | 849 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,291 € | 263 K € | 14 K € | 4,962 € |
| Non-current assets | 0 € | 258 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 258 K € | 0 € | 0 € |
| Current assets | 5,291 € | 5,273 € | 14 K € | 4,962 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 240 € | 0 € | 0 € |
| Financial accounts | 5,051 € | 5,033 € | 14 K € | 4,962 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,291 € | 263 K € | 14 K € | 4,962 € |
| Equity | 3,922 € | 261 K € | 11 K € | 4,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,078 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,078 € | −1,430 € | 5,989 € | −38 € |
| Liabilities | 1,369 € | 2,781 € | 2,995 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,369 € | 2,781 € | 2,995 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ul. Chopina 3/35, 41-300 Dabrowa Górnicza, Poľská republika
Address Ul. Chopina 3/35, 41-300 Dabrowa Górnicza, Poľská republika
Address Ul. Chopina 3/35, 41-300 Dabrowa Górnicza, Poľská republika
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address ul. Yershova 3, Donetzk, Ukrajina
Address ul. Kaluzskaja 22, 87529 Mariupol, Ukrajina
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
DEZEGA ML s.r.o. v likvidácii
Špitálska 53, 81108 Bratislava - mestská časť Staré mesto
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