Company data from Slovak public registers
Company financial profile・Company ID 51083736・Mlynské nivy 56, 82105 Bratislava・Founded 2017
Turnover 2023
0 €
Profit 2023
−9,507 €
−950,600 %Assets
64 K €
−15 %Equity
64 K €
−13 %Debt ratio
0.0 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.8 %
−15 ppReturn on assets
ROE
-14.8 %
−15 ppReturn on equity
Earnings before tax
−9,507 €
−950,600 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
64 K €
−13 %Current assets − current liabilities
Revenue CAGR
-88.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−64 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,301 € | −500 € | 0 € | −9,247 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 25.4 M € | −2,558 € | −1 € | −9,507 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30.19 M € | 75 K € | 75 K € | 64 K € |
| Non-current assets | 1,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 0 € | 0 € | 0 € |
| Current assets | 30.19 M € | 75 K € | 75 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29.33 M € | 252 € | 1,752 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 856 K € | 75 K € | 73 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30.19 M € | 75 K € | 75 K € | 64 K € |
| Equity | 25.79 M € | 74 K € | 74 K € | 64 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 314 K € | 4,164 € | 1,606 € | 1,606 € |
| Profit/loss for the accounting period after tax | 25.4 M € | −2,558 € | −1 € | −9,507 € |
| Liabilities | 4.4 M € | 1,827 € | 1,500 € | 0 € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 4.39 M € | 1,827 € | 1,500 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Belánikova 6, 84104 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Brigádnická 3706/41, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
MerchantPas Group, a.s., v likvidácii
Mlynské nivy 56, 82105 Bratislava
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