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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 %Net profit after taxAssets
375 K €
−62 %Total assets, stated excl. VATEquity
−36 K €
−125 %Assets less external liabilitiesDebt ratio
109.5 %
+24 ppLiabilities / total assetsGross margin
-81.9 %
−90 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-151.6 %
−152 ppProfit / revenue
Profit margin
-162.0 %
−162 ppProfit / sales
ROA
-47.6 %
−48 ppReturn on assets
ROE
500.5 %
+500 ppReturn on equity
Return on costs
-60.3 %
−60 ppProfit / (revenue − profit)
Added value to revenue
-76.6 %
−84 ppAdded value / revenue
Earnings before tax
−178 K €
−13,660 %Profit + income tax
Effective tax
-0.0 %
−52 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 102 K € | 94 K € | 84 K € | 22 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, June 3, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 10, 2020)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
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
9 changes in the register
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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