Company data from Slovak public registers
Company financial profile・Company ID 45322660・Kľučiarove Kračany 17, 93003 Kráľovičove Kračany・Founded 2010
Turnover 2018
5,372 €
−70 %Profit 2018
−9,103 €
−35 %Assets
−3,735 €
−176 %Equity
−9,103 €
−5,928 %Debt ratio
-143.7 %
−247 ppGross margin
-134.9 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.5 %
−132 ppProfit / revenue
ROA
243.7 %
+380 ppReturn on assets
ROE
100.0 %
−4,371 ppReturn on equity
Current ratio
-0.70
−172 %Current assets / current liabilities
Earnings before tax
−9,103 €
−35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,103 €
−5,928 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,467 € | 29 K € | 18 K € | 5,372 € |
| Value added | 2,172 € | 390 € | −6,684 € | −7,247 € |
| Operating revenue | 7,467 € | 29 K € | 18 K € | 5,372 € |
| Profit after tax | 1,353 € | −3,307 € | −6,751 € | −9,103 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 7,154 € | 4,946 € | −3,735 € |
| 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 | 10 K € | 7,154 € | 4,946 € | −3,735 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,925 € | 7,154 € | 8,948 € | 2,925 € |
| Financial accounts | 330 € | 0 € | −4,002 € | −6,660 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,154 € | 4,946 € | −3,735 € |
| Equity | 7,954 € | 4,647 € | −151 € | −9,103 € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 0 € |
| Profit/loss of previous years | 0 € | 1,354 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,354 € | −3,307 € | −6,751 € | −9,103 € |
| Liabilities | 2,301 € | 2,507 € | 5,097 € | 5,368 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,301 € | 2,487 € | 5,097 € | 5,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Krásnohorská 3160/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gessayova 20, 85103 Bratislava, Slovenská republika
Address Krásnohorská 3160/5, 85107 Bratislava, Slovenská republika
Address Krásnohorská 3160/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gessayova 20, 83103 Bratislava, Slovenská republika
Address Krásnohorská 3160/5, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
MOTO-MANIA s. r. o.
Kľučiarove Kračany 17, 93003 Kráľovičove Kračany
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