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Company data from Slovak public registers
Company financial profile・Company ID 45956502・Mojmírovce 611, 95115 Mojmírovce・Founded 2010
Turnover 2024
0 €
Profit 2024
−462 €
+23 %Assets
8,270 €
−1.5 %Equity
7,930 €
−5.5 %Debt ratio
4.1 %
+4.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+1.5 ppReturn on assets
ROE
-5.8 %
+1.3 ppReturn on equity
Current ratio
20.50
Current assets / current liabilities
Earnings before tax
−122 €
+80 %Profit + income tax
Effective tax
-278.7 %
−279 ppIncome tax / earnings before tax
Net working capital
6,630 €
−6.5 %Current assets − current liabilities
Revenue CAGR
-24.5 %
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 | 5,317 € | 0 € | 0 € | 0 € |
| Value added | 1,213 € | −488 € | −535 € | −17 € |
| Operating revenue | 5,317 € | 0 € | 0 € | 0 € |
| Profit after tax | 960 € | −572 € | −598 € | −462 € |
| Income tax | 169 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,734 € | 8,392 € | 8,270 € |
| Non-current assets | 0 € | 1,300 € | 1,300 € | 1,300 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,300 € | 1,300 € | 1,300 € |
| Current assets | 11 K € | 8,434 € | 7,092 € | 6,970 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,220 € | 761 € | 744 € | 744 € |
| Financial accounts | 9,718 € | 7,673 € | 6,348 € | 6,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,734 € | 8,392 € | 8,270 € |
| Equity | 9,562 € | 8,990 € | 8,392 € | 7,930 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,920 € | 3,880 € | 3,308 € | 2,710 € |
| Profit/loss for the accounting period after tax | 960 € | −572 € | −598 € | −462 € |
| Liabilities | 1,376 € | 744 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,376 € | 744 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Borky 616, 66452 Sokolnice, Česká republika
Address Mojmírovce 611, 95115 Mojmírovce, Slovenská republika
Address Borky 616, 66452 Sokolnice, Česká republika
Address Mojmírovce 611, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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