Company data from Slovak public registers
Company financial profile・Company ID 52925331・Pod Kopcami 18/A, 90031 Stupava・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−407 €
−102 %Assets
27 K €
−10 %Equity
27 K €
−2.0 %Debt ratio
0.0 %
−8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−75 ppReturn on assets
ROE
-1.5 %
−82 ppReturn on equity
Earnings before tax
−407 €
−102 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
27 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
−146 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 27 K € | 0 € |
| Value added | 45 K € | 26 K € | −231 € |
| Operating revenue | 45 K € | 27 K € | 0 € |
| Profit after tax | 38 K € | 22 K € | −407 € |
| Income tax | 6,799 € | 3,913 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 50 K € | 30 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 30 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 19 K € | 0 € |
| Financial accounts | 11 K € | 11 K € | 27 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 30 K € | 27 K € |
| Equity | 43 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 38 K € | 22 K € | −407 € |
| Liabilities | 7,099 € | 2,519 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,099 € | 2,519 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ľubovníková 6791/12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníková 6791/12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníková 6791/12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníková 6791/12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníková 6791/12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
Medical Content Factory s.r.o. v likvidácii
Pod Kopcami 18/A, 90031 Stupava
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