Company data from Slovak public registers
Company financial profile・Company ID 36753505・Na pántoch 18, 83106 Bratislava・Founded 2007
Turnover 2024
9.28 M €
−13 %Profit 2024
338 K €
+408 %Assets
2.16 M €
+23 %Equity
15 K €
+105 %Debt ratio
99.3 %
−19 ppGross margin
14.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.0 ppProfit / revenue
ROA
15.7 %
+12 ppReturn on assets
ROE
2,273.6 %
+2,294 ppReturn on equity
Current ratio
1.01
+19 %Current assets / current liabilities
Earnings before tax
342 K €
+414 %Profit + income tax
Effective tax
1.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+107 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 4.59 M € | 10.64 M € | 9.13 M € |
| Value added | 454 K € | 90 K € | 782 K € | 1.33 M € |
| Operating revenue | 2.51 M € | 4.65 M € | 10.68 M € | 9.28 M € |
| Profit after tax | −4,351 € | −421 K € | 66 K € | 338 K € |
| Income tax | 3 € | 1 € | 1 € | 3,841 € |
| Current income tax | 3 € | 1 € | 1 € | 3,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 552 K € | 1.97 M € | 1.75 M € | 2.16 M € |
| Non-current assets | 4,985 € | 3,969 € | 3,053 € | 2,137 € |
| Property, plant and equipment | 4,985 € | 3,969 € | 3,053 € | 2,137 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 533 K € | 1.95 M € | 1.73 M € | 2.14 M € |
| Inventory | 229 K € | 1.35 M € | 1.16 M € | 1.6 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 449 K € | 327 K € | 425 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 145 K € | 245 K € | 119 K € |
| Accruals and deferrals | 14 K € | 14 K € | 15 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 1.97 M € | 1.75 M € | 2.16 M € |
| Equity | 31 K € | −390 K € | −323 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −804 K € | −808 K € | −1.23 M € | −1.16 M € |
| Profit/loss for the accounting period after tax | −4,351 € | −421 K € | 66 K € | 338 K € |
| Liabilities | 521 K € | 2.36 M € | 2.07 M € | 2.14 M € |
| Non-current liabilities | 3,580 € | 4,763 € | 6,151 € | 7,794 € |
| Current liabilities | 491 K € | 2.32 M € | 2.04 M € | 2.12 M € |
| 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 | 26 K € | 34 K € | 27 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Schlanitzgasse 10A, 1220 Wien, Rakúska republika
Address Hohe Warte 25/1, 1190 Wien, Rakúska republika
Address Niesenstrasse 22, 3600 Thun, Švajčiarska konfederácia
Address Hruškový sad 9012/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address L. Svobodu 2166/15, 90901 Skalica, Slovenská republika
Address Mittelweg 31, 4142 Münchenstein, Švajčiarska konfederácia
Address Prof. Krausstraat 39, JK 2628 Delft, Holandské kráľovstvo
Address Hohle Gasse 7, SO 4143 Dornach, Švajčiarska konfederácia
Address Turmatt, 7, 6370, Stans, Švajčiarsko
Address Spichermatt, 15a, 6370, Stans, Švajčiarsko
Address Hurbanovo nám. 5, 81103 Bratislava, Slovenská republika
Address Siccardsburggasse 36, 1100 Wien, Rakúska republika
Address Lemböckgasse 49, 1230 Wien, Rakúska republika
Address Hruškový sad 9012/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address L. Svobodu 2166/15, 90901 Skalica, Slovenská republika
Address Güterstrasse 133, 4053 Basel, Švajčiarska konfederácia
Address Neuhmühle, 1, 6204, Sempach, Švajčiarsko
Address Spichermatt, 17, 6370, Stans, Švajčiarsko
Address Spichermatt, 17, 6370, Stans, Švajčiarsko
Address Rieden, 1, 6370, Stans, Švajčiarsko
Registered in Business Register
4 entries from the business register
Mobiletouch Slovakia s. r. o. v konkurze
Na pántoch 18, 83106 Bratislava
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