Company data from Slovak public registers
Company financial profile・Company ID 52725120・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2020
25 K €
Profit 2020
−6,575 €
−729 %Assets
5,639 €
+34 %Equity
−2,368 €
−156 %Debt ratio
142.0 %
+142 ppGross margin
3.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
Profit / revenue
ROA
-116.6 %
−98 ppReturn on assets
ROE
277.7 %
+297 ppReturn on equity
Current ratio
0.71
Current assets / current liabilities
Earnings before tax
−6,575 €
−729 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,344 €
−156 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € |
| Value added | −793 € | 895 € |
| Operating revenue | 0 € | 25 K € |
| Profit after tax | −793 € | −6,575 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 4,207 € | 5,639 € |
| 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 | 4,207 € | 5,639 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 720 € |
| Financial accounts | 4,207 € | 4,919 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,207 € | 5,639 € |
| Equity | 4,207 € | −2,368 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −793 € |
| Profit/loss for the accounting period after tax | −793 € | −6,575 € |
| Liabilities | 0 € | 8,007 € |
| Non-current liabilities | 0 € | 24 € |
| Current liabilities | 0 € | 7,983 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zelená ulica 319/19, 93013 Trhová Hradská, Slovenská republika
Address Zelená ulica 319/19, 93013 Trhová Hradská, Slovenská republika
Address Zelená ulica 319/19, 93013 Trhová Hradská, Slovenská republika
Address Zelená ulica 319/19, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
2 entries from the business register
ML&ML s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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