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Company data from Slovak public registers
Company financial profile・Company ID 53177801・Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2021
330 K €
Profit 2021
66 K €
Net profit after taxAssets
416 K €
+8,223 %Total assets, stated excl. VATEquity
66 K €
+1,215 %Assets less external liabilitiesDebt ratio
84.2 %
+84 ppLiabilities / total assetsGross margin
42.8 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
Profit / revenue
Profit margin
19.9 %
Profit / sales
ROA
15.8 %
+16 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Return on costs
24.8 %
Profit / (revenue − profit)
Added value to revenue
42.8 %
Added value / revenue
Earnings before tax
83 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 330 K € |
| Value added | 0 € | 141 K € |
| Operating revenue | 0 € | 330 K € |
| Profit after tax | 0 € | 66 K € |
| Income tax | 0 € | 17 K € |
| Current income tax | — | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,000 € | 416 K € |
| 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 € | 416 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 397 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 20 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 416 K € |
| Equity | 5,000 € | 66 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 61 K € |
| Liabilities | 0 € | 350 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 350 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address U půjčovny 968/5, 11000 Praha 1 - Nové Město, Česká republika
Address Dvory 1931/16, 02001 Púchov, Slovenská republika
Address Justičná 7, 08001 Prešov, Slovenská republika
Address Streženická cesta 45, 02001 Púchov, Slovenská republika
Address Volgogradská 13, 08001 Prešov, Slovenská republika
2 changes in the register
Registered in Business Register
MDL Asset Management, s. r. o.
Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto
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