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Company data from Slovak public registers
Company financial profile・Company ID 46354557・Murgašova ul. 2, 949 01 Nitra・Founded 2011
Turnover 2020
118 K €
−92 %Profit 2020
−178 K €
−28,380 %Assets
375 K €
−62 %Equity
−36 K €
−125 %Debt ratio
109.5 %
+24 ppGross margin
-81.9 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-151.6 %
−152 ppProfit / revenue
ROA
-47.6 %
−48 ppReturn on assets
ROE
500.5 %
+500 ppReturn on equity
Current ratio
0.91
−25 %Current assets / current liabilities
Earnings before tax
−178 K €
−13,660 %Profit + income tax
Effective tax
-0.0 %
−52 ppIncome tax / earnings before tax
Net working capital
−36 K €
−121 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 2.05 M € | 1.33 M € | 110 K € |
| Value added | 170 K € | 164 K € | 108 K € | −90 K € |
| Operating revenue | 1.33 M € | 2.12 M € | 1.43 M € | 118 K € |
| Profit after tax | 14 K € | 12 K € | 631 € | −178 K € |
| Income tax | 3,837 € | 4,436 € | 685 € | 0 € |
| Current income tax | 3,837 € | 4,436 € | 685 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 705 K € | 775 K € | 997 K € | 375 K € |
| Non-current assets | 59 K € | 62 K € | 41 K € | 0 € |
| Property, plant and equipment | 59 K € | 62 K € | 41 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 710 K € | 954 K € | 375 K € |
| Inventory | 163 K € | 49 K € | 74 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 K € | 566 K € | 796 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 100 K € | 95 K € | 83 K € | 180 K € |
| Accruals and deferrals | 2,986 € | 3,928 € | 2,258 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 775 K € | 997 K € | 375 K € |
| Equity | 130 K € | 142 K € | 143 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 11 K € | 25 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 631 € | −178 K € |
| Liabilities | 575 K € | 633 K € | 854 K € | 410 K € |
| Non-current liabilities | 0 € | 20 K € | 11 K € | 0 € |
| Current liabilities | 537 K € | 602 K € | 784 K € | 410 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 12 K € | 59 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
38 registered activities
Address Majakovského 203/8A, 40001 Ústí na Labem, Česká republika
Address 1309 Coffeen Avenue Suite 2951, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Majakovského 203/8a, 40001 Ústí nad Labem - Předlice, Česká republika
Address Nádražní 159, 41002 Chotěšov, Česká republika
Address Dunajská 9/5, 94911 Nitra, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address 1309 Coffeen Avenue Suite 2951, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Dunajská 9/5, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
TRUENO A.S. MOZAIKA INVEST, v. o. s.
Murgašova ul. 2, 949 01 Nitra
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