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Company data from Slovak public registers
Company financial profile・Company ID 47539046・Mojš 194, 010 01 Mojš・Founded 2013
Turnover 2018
372 K €
−12 %Profit 2018
−35 K €
−93 %Assets
202 K €
−14 %Equity
−31 K €
−1,087 %Debt ratio
115.5 %
+17 ppGross margin
7.6 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−5.0 ppProfit / revenue
ROA
-17.1 %
−9.5 ppReturn on assets
ROE
110.1 %
+673 ppReturn on equity
Current ratio
1.08
−16 %Current assets / current liabilities
Earnings before tax
−33 K €
−106 %Profit + income tax
Effective tax
-5.2 %
+6.8 ppIncome tax / earnings before tax
Net working capital
11 K €
−68 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 540 K € | 422 K € | 339 K € |
| Value added | 49 K € | 45 K € | 70 K € | 26 K € |
| Operating revenue | 993 K € | 540 K € | 422 K € | 372 K € |
| Profit after tax | 12 K € | 126 € | −18 K € | −35 K € |
| Income tax | 3,974 € | 4,782 € | 1,901 € | 1,695 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 289 K € | 253 K € | 234 K € | 202 K € |
| Non-current assets | 30 K € | 63 K € | 87 K € | 60 K € |
| Property, plant and equipment | 30 K € | 63 K € | 87 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 191 K € | 147 K € | 142 K € |
| Inventory | 19 K € | 23 K € | −15 K € | −31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 154 K € | 130 K € | 118 K € |
| Financial accounts | 71 K € | 14 K € | 31 K € | 55 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 253 K € | 234 K € | 202 K € |
| Equity | 21 K € | 21 K € | 3,173 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,754 € | 16 K € | 16 K € | −1,833 € |
| Profit/loss for the accounting period after tax | 12 K € | 126 € | −18 K € | −35 K € |
| Liabilities | 268 K € | 232 K € | 231 K € | 233 K € |
| Non-current liabilities | 7,817 € | 20 K € | 39 K € | 28 K € |
| Current liabilities | 259 K € | 164 K € | 114 K € | 131 K € |
| Long-term bank loans | 0 € | 13 K € | 17 K € | 3,428 € |
| Short-term bank loans | 0 € | 34 K € | 59 K € | 60 K € |
| Provisions | 1,840 € | 1,272 € | 51 € | 0 € |
Tax liability trend
13 registered activities
Address Mojš 194, 01001 Mojš, Slovenská republika
Address Mojš 194, 01001 Mojš, Slovenská republika
Registered in Business Register
3 entries from the business register
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