Company data from Slovak public registers
Company financial profile・Company ID 45384088・Humenská 333/29, 04011 Košice - mestská časť Západ・Founded 2010
Turnover 2024
29 K €
+14 %Profit 2024
−8,379 €
−440 %Assets
23 K €
+41 %Equity
−23 K €
−56 %Debt ratio
200.5 %
+9.3 ppGross margin
30.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−23 ppProfit / revenue
ROA
-36.0 %
−27 ppReturn on assets
ROE
35.8 %
+25 ppReturn on equity
Current ratio
0.29
−25 %Current assets / current liabilities
Earnings before tax
−8,039 €
−418 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−33 K €
−72 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 31 K € | 25 K € | 26 K € |
| Value added | 4,160 € | 15 K € | 13 K € | 7,980 € |
| Operating revenue | 15 K € | 31 K € | 25 K € | 29 K € |
| Profit after tax | −3,684 € | −1,489 € | −1,553 € | −8,379 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,681 € | 13 K € | 16 K € | 23 K € |
| Non-current assets | 0 € | 6,321 € | 4,271 € | 9,646 € |
| Property, plant and equipment | 0 € | 6,321 € | 4,271 € | 9,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,681 € | 7,006 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,830 € | 4,447 € | 11 K € | 12 K € |
| Financial accounts | 2,851 € | 2,559 € | 1,021 € | 1,379 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,681 € | 13 K € | 16 K € | 23 K € |
| Equity | −11 K € | −15 K € | −15 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −19 K € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,684 € | −1,489 € | −1,553 € | −8,379 € |
| Liabilities | 21 K € | 28 K € | 31 K € | 47 K € |
| Non-current liabilities | 68 € | 68 € | 69 € | 0 € |
| Current liabilities | 21 K € | 28 K € | 31 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nemecká 156/12, 04415 Vyšná Myšľa, Slovenská republika
Address Nemecká 156/12, 04415 Vyšná Myšľa, Slovenská republika
Address Uherova 5, 04011 Košice, Slovenská republika
Registered in Business Register
Motoride s.r.o.
Humenská 333/29, 04011 Košice - mestská časť Západ
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