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Company data from Slovak public registers
Company financial profile・Company ID 51747600・Obchodná 39, 81106 Bratislava - mestská časť Staré mesto・Founded 2018
Turnover 2021
0 €
Profit 2021
−470 €
+21 %Assets
5,590 €
−5.4 %Equity
2,158 €
−18 %Debt ratio
61.4 %
+5.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
+1.7 ppReturn on assets
ROE
-21.8 %
+0.9 ppReturn on equity
Current ratio
1.70
−9.7 %Current assets / current liabilities
Earnings before tax
−470 €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,308 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,310 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,600 € | 0 € | 0 € |
| Value added | −763 € | −954 € | −595 € | −150 € |
| Operating revenue | 0 € | 1,600 € | 0 € | 0 € |
| Profit after tax | −823 € | −954 € | −595 € | −470 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,942 € | 5,912 € | 5,590 € |
| 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 | 5,000 € | 5,942 € | 5,912 € | 5,590 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,600 € | 1,600 € | 1,280 € |
| Financial accounts | 5,000 € | 4,342 € | 4,312 € | 4,310 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,942 € | 5,912 € | 5,590 € |
| Equity | 4,177 € | 3,223 € | 2,628 € | 2,158 € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | 0 € | −823 € | −1,778 € | −2,372 € |
| Profit/loss for the accounting period after tax | −823 € | −954 € | −595 € | −470 € |
| Liabilities | 823 € | 2,719 € | 3,284 € | 3,432 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 823 € | 2,719 € | 3,134 € | 3,282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
2 registered activities
Address Nám. Ľ. Štúra 3/3, Bánovce nad Bebravou, Slovenská republika
Address Nám. Ľ. Štúra 3/3, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
MBDR trading s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré mesto
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