Company data from Slovak public registers
Company financial profile・Company ID 53631781・Landererova 7743/6, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2021
0 €
Profit 2021
33.93 M €
Assets
207.85 M €
Equity
156.83 M €
Debt ratio
24.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
16.3 %
Return on assets
ROE
21.6 %
Return on equity
Current ratio
4.33
Current assets / current liabilities
Earnings before tax
33.93 M €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
Current assets − current liabilities
Interest-bearing debt
51.02 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
51.01 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −74 K € |
| Operating revenue | 0 € |
| Profit after tax | 33.93 M € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 207.85 M € |
| Non-current assets | 207.83 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 207.83 M € |
| Current assets | 19 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | 7,973 € |
| Accruals and deferrals | 0 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 207.85 M € |
| Equity | 156.83 M € |
| Share capital | 25 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 33.93 M € |
| Liabilities | 51.02 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 4,506 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 51.02 M € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sv. Cyrila a Metoda 850/28, 90026 Nová Dedinka, Slovenská republika
Address Gajarská 8489/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Merge Plan, a.s.
Landererova 7743/6, 811 09 Bratislava - mestská časť Staré Mesto
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