Company data from Slovak public registers
Company financial profile・Company ID 34135553・Turecká 46, 94001 Nové Zámky・Founded 1996
Turnover 2024
83 K €
+6.8 %Profit 2024
779 €
+55 %Assets
37 K €
−18 %Equity
19 K €
+4.9 %Debt ratio
49.1 %
−11 ppGross margin
36.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
2.1 %
+1.0 ppReturn on assets
ROE
4.1 %
+1.3 ppReturn on equity
Current ratio
3.25
+8.2 %Current assets / current liabilities
Earnings before tax
779 €
+55 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−10 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 74 K € | 66 K € | 78 K € |
| Value added | 25 K € | 28 K € | 13 K € | 29 K € |
| Operating revenue | 78 K € | 74 K € | 77 K € | 83 K € |
| Profit after tax | 586 € | 481 € | 504 € | 779 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 50 K € | 46 K € | 37 K € |
| Non-current assets | 15 K € | 15 K € | 19 K € | 14 K € |
| Property, plant and equipment | 15 K € | 15 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 27 K € | 23 K € |
| Inventory | 360 € | 360 € | 360 € | 360 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,122 € | 2,253 € | 3,680 € | 2,480 € |
| Current financial assets | 17 K € | 16 K € | 7,054 € | 6,762 € |
| Financial accounts | 15 K € | 16 K € | 16 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 50 K € | 46 K € | 37 K € |
| Equity | 17 K € | 18 K € | 18 K € | 19 K € |
| Share capital | 4,086 € | 4,086 € | 4,086 € | 4,086 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 13 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 586 € | 481 € | 504 € | 779 € |
| Liabilities | 31 K € | 32 K € | 28 K € | 18 K € |
| Non-current liabilities | 3,473 € | 4,462 € | 19 K € | 11 K € |
| Current liabilities | 17 K € | 17 K € | 8,912 € | 7,111 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komárňanská 4301/33, 94002 Nové Zámky, Slovenská republika
Address Mederská 24, Nové Zámky, Slovenská republika
Address Mederská 24, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 4301/33, 94002 Nové Zámky, Slovenská republika
Address Mederská 24, 94001 Nové Zámky, Slovenská republika
Address Mederská 24, 94001 Nové Zámky, Slovenská republika
Address Mederská 24, 94001 Nové Zámky, Slovenská republika
Address Mederská 24, 94001 Nové Zámky, Slovenská republika
Address Mederská 24, Nové Zámky, Slovenská republika
Address Mederská 24, Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
MOBILL, spoločnosť s ručením obmedzeným
Turecká 46, 94001 Nové Zámky
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