Company data from Slovak public registers
Company financial profile・Company ID 44835761・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2021
628 K €
−98 %Profit 2021
−4,899 €
−100 %Assets
2,265 €
−100 %Equity
1,778 €
−100 %Debt ratio
21.5 %
−47 ppGross margin
2.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−5.0 ppProfit / revenue
ROA
-216.3 %
−248 ppReturn on assets
ROE
-275.5 %
−375 ppReturn on equity
Current ratio
4.65
+217 %Current assets / current liabilities
Earnings before tax
−4,412 €
−100 %Profit + income tax
Effective tax
-11.0 %
−35 ppIncome tax / earnings before tax
Net working capital
1,778 €
−100 %Current assets − current liabilities
Revenue CAGR
-41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.28 M € | 25.42 M € | 28.36 M € | 560 K € |
| Value added | 100 K € | 650 K € | 1.2 M € | 16 K € |
| Operating revenue | 18.47 M € | 25.65 M € | 32.2 M € | 628 K € |
| Profit after tax | 29 K € | 642 K € | 1.36 M € | −4,899 € |
| Income tax | 2,412 € | 175 K € | 419 K € | 487 € |
| Current income tax | 2,412 € | 175 K € | 419 K € | 487 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.26 M € | 6.68 M € | 4.3 M € | 2,265 € |
| Non-current assets | 1,499 € | 299 € | 0 € | 0 € |
| Property, plant and equipment | 1,499 € | 299 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.25 M € | 6.66 M € | 4.3 M € | 2,265 € |
| Inventory | 62 K € | 35 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.42 M € | 5.44 M € | 2.94 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 765 K € | 1.18 M € | 1.32 M € | 2,265 € |
| Accruals and deferrals | 13 K € | 21 K € | 372 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.26 M € | 6.68 M € | 4.3 M € | 2,265 € |
| Equity | 10 K € | 648 K € | 1.37 M € | 1,778 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 642 K € | 1.36 M € | −4,899 € |
| Liabilities | 4.25 M € | 6.03 M € | 2.93 M € | 487 € |
| Non-current liabilities | 383 € | 572 € | 770 € | 0 € |
| Current liabilities | 4.25 M € | 6.03 M € | 2.92 M € | 487 € |
| 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
17 registered activities
Address Starohorská 6160/43, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6160/43, 97411 Banská Bystrica, Slovenská republika
Address Továrenská 213/26, 97631 Vlkanová, Slovenská republika
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Address Magurská 6145/57, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6160/43, 97411 Banská Bystrica, Slovenská republika
Address Továrenská 213/26, 97631 Vlkanová, Slovenská republika
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
MORA - NOO, s. r. o. "v likvidácii"
Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka
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