Company data from Slovak public registers
Company financial profile・Company ID 36527441・Sv. Gorazda 631/84, 95131 Močenok・Founded 1998
Turnover 2024
486 €
−92 %Profit 2024
−2,024 €
−5,290 %Assets
2,539 €
−74 %Equity
2,539 €
−73 %Debt ratio
0.0 %
−3.9 ppGross margin
75.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-416.5 %
−417 ppProfit / revenue
ROA
-79.7 %
−80 ppReturn on assets
ROE
-79.7 %
−80 ppReturn on equity
Earnings before tax
−2,024 €
−4,500 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,539 €
−50 %Current assets − current liabilities
Revenue CAGR
-36.4 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,451 € | 4,665 € | 5,772 € | 486 € |
| Value added | 3,081 € | 3,605 € | 3,122 € | 366 € |
| Operating revenue | 4,451 € | 4,665 € | 5,772 € | 486 € |
| Profit after tax | 947 € | 1,427 € | 39 € | −2,024 € |
| Income tax | 167 € | 252 € | 7 € | 0 € |
| Current income tax | 167 € | 252 € | 7 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,540 € | 9,939 € | 9,880 € | 2,539 € |
| Non-current assets | 4,816 € | 4,576 € | 4,576 € | 0 € |
| Property, plant and equipment | 4,757 € | 4,576 € | 4,576 € | 0 € |
| Non-current intangible assets | 59 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,724 € | 5,363 € | 5,304 € | 2,539 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,038 € | 1,111 € | 725 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,686 € | 4,252 € | 4,579 € | 2,539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,540 € | 9,939 € | 9,880 € | 2,539 € |
| Equity | 8,031 € | 9,458 € | 9,498 € | 2,539 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 210 € | 210 € | 210 € | 210 € |
| Profit/loss of previous years | −1,292 € | −345 € | 1,083 € | −3,813 € |
| Profit/loss for the accounting period after tax | 947 € | 1,427 € | 39 € | −2,024 € |
| Liabilities | 509 € | 481 € | 382 € | 0 € |
| Non-current liabilities | 89 € | 96 € | 110 € | 0 € |
| Current liabilities | 420 € | 385 € | 272 € | 0 € |
| 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
11 registered activities
Address Rokošova I. 188/10, 95131 Močenok, Slovenská republika
Address Rokošova I. 188/10, 95131 Močenok, Slovenská republika
Address Nitrianska 1246/15, 95131 Močenok, Slovenská republika
Address Štefana Majera 1745/19, 95131 Močenok, Slovenská republika
Address Močenok 154, Močenok, Slovenská republika
Address Močenok 1424, Močenok, Slovenská republika
Address Močenok, Močenok, Slovenská republika
Address Močenok, Močenok, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
8 entries from the business register
Kabel TV Močenok, s.r.o. v likvidácii
Sv. Gorazda 631/84, 95131 Močenok
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