Company data from Slovak public registers
Company financial profile・Company ID 47524626・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2023
77 K €
−85 %Profit 2023
−192 K €
−2,560 %Assets
513 K €
−6.3 %Equity
−172 K €
−935 %Debt ratio
133.5 %
+37 ppGross margin
-169.7 %
−172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-248.4 %
−250 ppProfit / revenue
ROA
-37.5 %
−39 ppReturn on assets
ROE
112.0 %
+74 ppReturn on equity
Current ratio
0.88
−16 %Current assets / current liabilities
Earnings before tax
−192 K €
−2,044 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−73 K €
−454 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,848 € | 635 € | 520 K € | 75 K € |
| Value added | 1,053 € | 635 € | 11 K € | −127 K € |
| Operating revenue | 3,848 € | 635 € | 520 K € | 77 K € |
| Profit after tax | 895 € | 540 € | 7,815 € | −192 K € |
| Income tax | 158 € | 95 € | 2,077 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 547 K € | 513 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 | 18 K € | 19 K € | 547 K € | 513 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 630 € | 630 € | 511 K € | 471 K € |
| Financial accounts | 18 K € | 18 K € | 35 K € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 547 K € | 513 K € |
| Equity | 12 K € | 13 K € | 21 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,986 € | 6,836 € | 7,349 € | 15 K € |
| Profit/loss for the accounting period after tax | 895 € | 540 € | 7,815 € | −192 K € |
| Liabilities | 6,121 € | 6,216 € | 526 K € | 684 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,116 € | 6,211 € | 526 K € | 585 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horná Tižina 32, 01306 Terchová, Slovenská republika
Address Svederník 167, 01332 Svederník, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Svederník 167, 01332 Svederník, Slovenská republika
Address Horná Tižina 32, 01306 Terchová, Slovenská republika
Address Svederník 167, 01332 Svederník, Slovenská republika
Registered in Business Register
Haus Mobile No Go Instruction Slovakia, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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