Company data from Slovak public registers
Company financial profile・Company ID 35928077・Podpriehradná 37, 821 07 Bratislava・Founded 2005
Turnover 2019
0 €
−100 %Profit 2019
−352 €
+95 %Assets
−6 €
−101 %Equity
−794 €
−80 %Debt ratio
-13,133.3 %
−13,292 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
5,866.7 %
+6,864 ppReturn on assets
ROE
44.3 %
−1,661 ppReturn on equity
Current ratio
-0.01
−101 %Current assets / current liabilities
Earnings before tax
−352 €
+95 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−794 €
−80 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 359 K € | 370 K € | 0 € |
| Value added | 32 K € | 18 K € | −74 K € | −53 € |
| Operating revenue | 347 K € | 382 K € | 864 K € | 0 € |
| Profit after tax | −1,139 € | −2,181 € | −7,537 € | −352 € |
| Income tax | 1,387 € | 960 € | 960 € | 0 € |
| Current income tax | 1,387 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 434 K € | 501 K € | 756 € | −6 € |
| Non-current assets | 270 K € | 291 K € | 0 € | 0 € |
| Property, plant and equipment | 270 K € | 291 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 209 K € | 756 € | −6 € |
| Inventory | 151 K € | 172 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,773 € | 7,541 € | 99 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 30 K € | 657 € | −6 € |
| Accruals and deferrals | 469 € | 687 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 501 K € | 756 € | −6 € |
| Equity | 5,092 € | 2,911 € | −442 € | −794 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 456 € | 456 € | 456 € | 456 € |
| Profit/loss of previous years | −864 € | −2,003 € | 0 € | −7,537 € |
| Profit/loss for the accounting period after tax | −1,139 € | −2,181 € | −7,537 € | −352 € |
| Liabilities | 428 K € | 498 K € | 1,198 € | 788 € |
| Non-current liabilities | 6,133 € | 26 K € | 0 € | 0 € |
| Current liabilities | 376 K € | 391 K € | 1,198 € | 788 € |
| Short-term financial assistance | 46 K € | 80 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 370 € | 488 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kolmá 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krížna 40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kladnianska 45, 82105 Bratislava, Slovenská republika
Address Marková 7, 85101 Bratislava, Slovenská republika
Address Krížna 40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kolmá 8, 85101 Bratislava, Slovenská republika
Address Kladnianska 45, 82105 Bratislava, Slovenská republika
Address Marková 7, 85101 Bratislava, Slovenská republika
Address Kladnianska 45, 82105 Bratislava, Slovenská republika
Address Marková 7, 85101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Motogroup, s.r.o. - v likvidácii
Podpriehradná 37, 821 07 Bratislava
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