Company data from Slovak public registers
Company financial profile・Company ID 36427276・Mojš 252, 01001 Mojš・Founded 2005
Turnover 2017
14 K €
+10 %Profit 2017
−13 K €
−20 %Assets
4,501 €
−2.2 %Equity
243 €
+104 %Debt ratio
94.6 %
−154 ppGross margin
-79.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.2 %
−7.1 ppProfit / revenue
ROA
-290.5 %
−53 ppReturn on assets
ROE
-5,380.2 %
−5,541 ppReturn on equity
Current ratio
1.06
+162 %Current assets / current liabilities
Earnings before tax
−13 K €
−20 %Profit + income tax
Effective tax
-3.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
243 €
+104 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 12 K € | 14 K € |
| Value added | 3,154 € | 624 € | −9,696 € | −11 K € |
| Operating revenue | 12 K € | 19 K € | 13 K € | 14 K € |
| Profit after tax | 2,395 € | 1,533 € | −11 K € | −13 K € |
| Income tax | 676 € | 496 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,728 € | 12 K € | 4,602 € | 4,501 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,728 € | 12 K € | 4,602 € | 4,501 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,505 € | 6,722 € | 4,519 € | 4,110 € |
| Financial accounts | 6,223 € | 5,036 € | 83 € | 391 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,728 € | 12 K € | 4,602 € | 4,501 € |
| Equity | 2,589 € | 4,122 € | −6,817 € | 243 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,446 € | −4,171 € | −2,714 € | −14 K € |
| Profit/loss for the accounting period after tax | 2,395 € | 1,533 € | −11 K € | −13 K € |
| Liabilities | 7,139 € | 7,636 € | 11 K € | 4,258 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,139 € | 7,636 € | 11 K € | 4,258 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M. Rázusa 2934/4, 03861 Vrútky, Slovenská republika
Address Tatranská 6319/38, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Mojš 252, 01001 Mojš, Slovenská republika
Address Mojš 252, 01001 Mojš, Slovenská republika
Address M. Rázusa 2934/4, 03861 Vrútky, Slovenská republika
Address Mojš 252, 01001 Mojš, Slovenská republika
Address Tatranská 6319/38, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Mojš 252, 01001 Mojš, Slovenská republika
Address Mojš 252, 01001 Mojš, Slovenská republika
Address Mojš 252, 01001 Mojš, Slovenská republika
Address Gaštanová 3074/5, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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