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Company data from Slovak public registers
Company financial profile・Company ID 46925384・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2013
Turnover 2020
24 K €
+804 %Profit 2020
4,026 €
+233 %Assets
38 K €
+20 %Equity
28 K €
+17 %Debt ratio
28.2 %
+1.9 ppGross margin
24.0 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−28 ppProfit / revenue
ROA
10.5 %
+6.7 ppReturn on assets
ROE
14.6 %
+9.5 ppReturn on equity
Current ratio
4.78
−30 %Current assets / current liabilities
Earnings before tax
4,847 €
+216 %Profit + income tax
Effective tax
16.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 11 K € | 2,700 € | 24 K € |
| Value added | 7,491 € | 4,001 € | 2,369 € | 5,864 € |
| Operating revenue | 30 K € | 11 K € | 2,700 € | 24 K € |
| Profit after tax | 5,794 € | 1,669 € | 1,210 € | 4,026 € |
| Income tax | 1,540 € | 579 € | 322 € | 821 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 40 K € | 32 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 40 K € | 32 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 31 K € | 24 K € | 30 K € |
| Current receivables | 0 € | 2,900 € | 0 € | 7,035 € |
| Financial accounts | 10 K € | 6,669 € | 7,498 € | 1,319 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 40 K € | 32 K € | 38 K € |
| Equity | 21 K € | 22 K € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,315 € | 15 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 5,794 € | 1,669 € | 1,210 € | 4,026 € |
| Liabilities | 8,801 € | 18 K € | 8,389 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,801 € | 7,840 € | 4,686 € | 8,007 € |
| Long-term bank loans | 0 € | 4,800 € | 3,700 € | 2,800 € |
| Short-term bank loans | 0 € | 5,467 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address P.Jilemnického 7, 96681 Žarnovica, Slovenská republika
Address P.Jilemnického 7, 96681 Žarnovica, Slovenská republika
Registered in Business Register
2 entries from the business register
MOVE THE MOVIE s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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