Company data from Slovak public registers
Company financial profile・Company ID 54293278・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
25 K €
+0.0 %Equity
4,326 €
+0.0 %Debt ratio
82.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.0 ppReturn on assets
ROE
0.0 %
+6.0 ppReturn on equity
Current ratio
102.98
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
24 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
17.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,050 € | 0 € |
| Value added | −415 € | −144 € | 0 € |
| Operating revenue | 0 € | 2,050 € | 0 € |
| Profit after tax | −415 € | −259 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,585 € | 25 K € | 25 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 | 4,585 € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,050 € | 2,050 € |
| Financial accounts | 4,585 € | 23 K € | 23 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,585 € | 25 K € | 25 K € |
| Equity | 4,585 € | 4,326 € | 4,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −415 € | −674 € |
| Profit/loss for the accounting period after tax | −415 € | −259 € | 0 € |
| Liabilities | 0 € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 240 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Dragutina Golika 38, 10110 Záhreb, Chorvátska republika
Address Kajuhova ulica 8, 3310 Žalec, Slovinská republika
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kajuhova ulica 8, 3310 Žalec, Slovinská republika
Address Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
MEGLIUM s. r. o.
Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto
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