Company data from Slovak public registers
Company financial profile・Company ID 50731998・Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2018
0 €
Profit 2018
610 €
+158 %Assets
5,429 €
+8.6 %Equity
4,555 €
+15 %Debt ratio
16.1 %
−5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
11.2 %
+32 ppReturn on assets
ROE
13.4 %
+40 ppReturn on equity
Current ratio
10.24
−70 %Current assets / current liabilities
Earnings before tax
610 €
+158 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,899 €
+0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,048 €
−1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,044 € | 400 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,055 € | 610 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,000 € | 5,429 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 5,429 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 381 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,048 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,429 € |
| Equity | 3,945 € | 4,555 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,055 € |
| Profit/loss for the accounting period after tax | −1,055 € | 610 € |
| Liabilities | 1,055 € | 874 € |
| Non-current liabilities | 0 € | 344 € |
| Current liabilities | 144 € | 530 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € |
| Provisions | 900 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hintere Zollamtssraße 3/17, 1030 Wien, Rakúska republika
Address Ulmenhof 12/5, 1120 Wien, Rakúska republika
Address Ulmenhof 12/5, 1120 Wien, Rakúska republika
Address Hintere Zollamtssraße 3/17, 1030 Wien, Rakúska republika
Registered in Business Register
1 entry from the business register
M&R TRADING s. r. o.
Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto
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