Company data from Slovak public registers
Company financial profile・Company ID 46025669・Mojtín 206, 02072 Mojtín・Founded 2011
Turnover 2024
109 K €
−5.6 %Profit 2024
−27 K €
−134 %Assets
23 K €
+9.9 %Equity
−90 K €
−44 %Debt ratio
498.0 %
+94 ppGross margin
-4.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−15 ppProfit / revenue
ROA
-120.9 %
−64 ppReturn on assets
ROE
30.4 %
+12 ppReturn on equity
Current ratio
0.22
−18 %Current assets / current liabilities
Earnings before tax
−26 K €
−126 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−72 K €
−57 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 119 K € | 115 K € | 109 K € |
| Value added | 2,577 € | −6,117 € | 9,195 € | −4,678 € |
| Operating revenue | 107 K € | 122 K € | 115 K € | 109 K € |
| Profit after tax | −8,175 € | −23 K € | −12 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 950 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 11 K € | 21 K € | 23 K € |
| Non-current assets | 5,397 € | 5,397 € | 3,968 € | 2,540 € |
| Property, plant and equipment | 5,397 € | 5,397 € | 3,968 € | 2,540 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,388 € | 17 K € | 20 K € |
| Inventory | 25 K € | 16 K € | 23 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −12 K € | −14 K € | 135 € | −961 € |
| Financial accounts | 2,021 € | 3,395 € | −6,037 € | 1,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 11 K € | 21 K € | 23 K € |
| Equity | −28 K € | −51 K € | −63 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −33 K € | −56 K € | −68 K € |
| Profit/loss for the accounting period after tax | −8,175 € | −23 K € | −12 K € | −27 K € |
| Liabilities | 49 K € | 62 K € | 83 K € | 113 K € |
| Non-current liabilities | −7 € | −214 € | 1,604 € | 1,604 € |
| Current liabilities | 41 K € | 41 K € | 62 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,795 € | 9,121 € | 7,368 € | 7,160 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mojtín 376, 02072 Mojtín, Slovenská republika
Address Mojtín 207, 02072 Mojtín, Slovenská republika
Address Jaseňová 3221/28, 01007 Žilina, Slovenská republika
Address Mojtín 376, 02072 Mojtín, Slovenská republika
Address Mojtín 207, 02072 Mojtín, Slovenská republika
Address Mojtín 376, 02072 Mojtín, Slovenská republika
Registered in Business Register
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