Company data from Slovak public registers
Company financial profile・Company ID 36436348・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2020
18 K €
−91 %Profit 2020
−125 K €
−7.1 %Assets
535 K €
−18 %Equity
−145 K €
−614 %Debt ratio
127.2 %
+24 ppGross margin
-177.5 %
−168 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-678.8 %
−625 ppProfit / revenue
ROA
-23.4 %
−5.4 ppReturn on assets
ROE
86.0 %
−487 ppReturn on equity
Current ratio
0.88
−9.8 %Current assets / current liabilities
Earnings before tax
−109 K €
+5.8 %Profit + income tax
Effective tax
-14.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−63 K €
−410 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 243 K € | 213 K € | 14 K € |
| Value added | −6,756 € | 7,150 € | −21 K € | −25 K € |
| Operating revenue | 124 K € | 247 K € | 216 K € | 18 K € |
| Profit after tax | −29 K € | −52 K € | −117 K € | −125 K € |
| Income tax | 960 € | 960 € | 960 € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 442 K € | 591 K € | 651 K € | 535 K € |
| Non-current assets | 23 K € | 71 K € | 115 K € | 62 K € |
| Property, plant and equipment | 23 K € | 71 K € | 115 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 519 K € | 536 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,141 € | 7,011 € | 14 K € |
| Current receivables | 28 K € | 81 K € | 91 K € | 37 K € |
| Financial accounts | 391 K € | 437 K € | 438 K € | 422 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 591 K € | 651 K € | 535 K € |
| Equity | 2,020 € | 96 K € | −20 K € | −145 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −105 K € | −134 K € | −185 K € | −302 K € |
| Profit/loss for the accounting period after tax | −29 K € | −52 K € | −117 K € | −125 K € |
| Liabilities | 440 K € | 494 K € | 672 K € | 680 K € |
| Non-current liabilities | 12 K € | 19 K € | 122 K € | 137 K € |
| Current liabilities | 427 K € | 473 K € | 548 K € | 536 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 767 € | 1,610 € | 1,619 € | 883 € |
Tax liability trend
26 registered activities
Address Dražkovce 224, 03802 Dražkovce, Slovenská republika
Address Svätoplukova 257/19, Martin, Slovenská republika
Address King Edwards Road, 17, HA4 7AE, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Bowater Road, 17, SE18 5TF, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Svätoplukova 257/19, Martin, Slovenská republika
Address Svätoplukova 257/19, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
MOBILO SLOVAKIA, s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.