Company data from Slovak public registers
Company financial profile・Company ID 50459511・Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Assets
16 K €
+0.0 %Equity
−45 K €
−0.8 %Debt ratio
384.6 %
+2.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−2.1 ppReturn on assets
ROE
0.7 %
+0.7 ppReturn on equity
Current ratio
0.26
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−45 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−886 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-284.6 %
−2.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,702 € | −2,269 € | 0 € | 0 € |
| Operating revenue | 25 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,713 € | −2,269 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 16 K € | 16 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 | 18 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 3,900 € | 3,900 € | 3,900 € | 3,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 886 € | 886 € | 886 € | 886 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 16 K € | 16 K € |
| Equity | −43 K € | −45 K € | −45 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −48 K € | −50 K € | −50 K € |
| Profit/loss for the accounting period after tax | −1,713 € | −2,269 € | 0 € | −340 € |
| Liabilities | 61 K € | 61 K € | 61 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 61 K € | 61 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kisrómahegyi út 31, 7400 Kaposvár, Maďarsko
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kisrómahegyi út 31, 7400 Kaposvár, Maďarsko
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
MLB MATIC s.r.o.
Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto
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