Company data from Slovak public registers
Company financial profile・Company ID 47225432・Mojš 139, 01001 Mojš・Founded 2013
Turnover 2023
717 K €
−64 %Profit 2023
7,680 €
+102 %Assets
1.29 M €
−11 %Equity
−118 K €
−632 %Debt ratio
98.3 %
+2.6 ppGross margin
42.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+20 ppProfit / revenue
ROA
0.6 %
+27 ppReturn on assets
ROE
-6.5 %
−2,370 ppReturn on equity
Current ratio
0.87
−13 %Current assets / current liabilities
Earnings before tax
7,680 €
−92 %Profit + income tax
Effective tax
0.0 %
−480 ppIncome tax / earnings before tax
Net working capital
−144 K €
−21,688 %Current assets − current liabilities
Revenue CAGR
85.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 1.79 M € | 1.45 M € | 657 K € |
| Value added | 347 K € | 152 K € | 549 K € | 279 K € |
| Operating revenue | 2.59 M € | 2.25 M € | 1.99 M € | 717 K € |
| Profit after tax | 141 K € | 19 K € | −380 K € | 7,680 € |
| Income tax | 2,213 € | 24 K € | 479 K € | 0 € |
| Current income tax | 2,213 € | 24 K € | 479 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.92 M € | 1.46 M € | 1.29 M € |
| Non-current assets | 37 K € | 57 K € | 334 K € | 353 K € |
| Property, plant and equipment | 37 K € | 3,122 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 54 K € | 334 K € | 353 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.86 M € | 986 K € | 940 K € |
| Inventory | 49 K € | 57 K € | −70 K € | 5,709 € |
| Non-current receivables | 0 € | 1,878 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 1.52 M € | 977 K € | 898 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 284 K € | 79 K € | 37 K € |
| Accruals and deferrals | 3,017 € | 1,017 € | 137 K € | 610 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.92 M € | 1.46 M € | 1.29 M € |
| Equity | 332 K € | 350 K € | −16 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 183 K € | 324 K € | 356 K € | −133 K € |
| Profit/loss for the accounting period after tax | 141 K € | 19 K € | −380 K € | 7,680 € |
| Liabilities | 995 K € | 1.31 M € | 1.39 M € | 1.27 M € |
| Non-current liabilities | 1,120 € | 2,576 € | 3,404 € | 3,970 € |
| Current liabilities | 739 K € | 802 K € | 985 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 279 K € | 236 K € | 125 K € |
| Short-term bank loans | 179 K € | 214 K € | 158 K € | 55 K € |
| Provisions | 5,022 € | 9,467 € | 11 K € | 3,227 € |
| Accruals and deferrals | 0 € | 259 K € | 80 K € | 139 K € |
Tax liability trend
35 registered activities
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Karloveská 47, 84104 Bratislava, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Bazová 6A, 82108 Bratislava, Slovenská republika
Address Bazova 6A, 82108 Bratislava, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Bazova 6A, 82108 Bratislava, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Karloveská 47, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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