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Company data from Slovak public registers
Company financial profile・Company ID 46911651・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
88 K €
+2,163 %Profit 2018
34 K €
+719 %Assets
41 K €
+6,171 %Equity
32 K €
+2,130 %Debt ratio
20.9 %
−323 ppGross margin
44.5 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+179 ppProfit / revenue
ROA
83.0 %
+923 ppReturn on assets
ROE
104.9 %
−239 ppReturn on equity
Current ratio
4.79
+1,597 %Current assets / current liabilities
Earnings before tax
39 K €
+967 %Profit + income tax
Effective tax
13.4 %
+35 ppIncome tax / earnings before tax
Net working capital
32 K €
+2,182 %Current assets − current liabilities
Revenue CAGR
109.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,541 € | 33 K € | 3,900 € | 88 K € |
| Value added | −1,763 € | 10 K € | −1,066 € | 39 K € |
| Operating revenue | 9,541 € | 46 K € | 3,900 € | 88 K € |
| Profit after tax | −6,984 € | 1,241 € | −5,479 € | 34 K € |
| Income tax | 960 € | 960 € | 960 € | 5,265 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 9,376 € | 652 € | 41 K € |
| Non-current assets | 25 K € | 542 € | 42 € | 0 € |
| Property, plant and equipment | 25 K € | 542 € | 42 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 713 € | 8,834 € | 610 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 € | 706 € | 0 € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 543 € | 8,128 € | 610 € | 28 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 9,376 € | 652 € | 41 K € |
| Equity | −3,559 € | −4,102 € | −1,593 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,575 € | −10 K € | −1,176 € | −6,655 € |
| Profit/loss for the accounting period after tax | −6,984 € | 1,241 € | −5,479 € | 34 K € |
| Liabilities | 29 K € | 13 K € | 2,245 € | 8,544 € |
| Non-current liabilities | 3,931 € | 20 € | 32 € | 0 € |
| Current liabilities | 9,487 € | 13 K € | 2,163 € | 8,544 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 147 € | 0 € | 50 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
39 registered activities
konateľ
Address Nová Ves nad Žitavou 58, 95151 Nová Ves nad Žitavou, Slovenská republika
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Address Karola Kašjaka 69/19, 01313 Rajecké Teplice, Slovenská republika
Address Nová Ves nad Žitavou 58, 95151 Nová Ves nad Žitavou, Slovenská republika
Address Školská 394/13, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
Moccum s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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