Company data from Slovak public registers
Company financial profile・Company ID 47635240・Pod Bystercom 628/20, 922 41 Drahovce・Founded 2014
Turnover 2024
103 K €
−18 %Profit 2024
−32 K €
+39 %Assets
570 K €
+4.5 %Equity
3,288 €
−80 %Debt ratio
99.4 %
+2.5 ppGross margin
-7.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
+10 ppProfit / revenue
ROA
-5.6 %
+4.0 ppReturn on assets
ROE
-965.6 %
−656 ppReturn on equity
Current ratio
1.01
−1.6 %Current assets / current liabilities
Earnings before tax
−31 K €
+41 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
5,380 €
−60 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 296 K € | 126 K € | 102 K € |
| Value added | −6,539 € | 16 K € | −28 K € | −7,902 € |
| Operating revenue | 116 K € | 297 K € | 126 K € | 103 K € |
| Profit after tax | −21 K € | −2,461 € | −52 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 578 K € | 572 K € | 545 K € | 570 K € |
| Non-current assets | 23 K € | 19 K € | 35 K € | 22 K € |
| Property, plant and equipment | 23 K € | 19 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 553 K € | 510 K € | 548 K € |
| Inventory | 0 € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 461 K € | 489 K € | 504 K € | 531 K € |
| Financial accounts | 94 K € | 36 K € | 5,388 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 572 K € | 545 K € | 570 K € |
| Equity | −54 K € | −57 K € | 17 K € | 3,288 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −59 K € | −62 K € | −95 K € |
| Profit/loss for the accounting period after tax | −21 K € | −2,461 € | −52 K € | −32 K € |
| Liabilities | 632 K € | 628 K € | 528 K € | 566 K € |
| Non-current liabilities | 7,890 € | 6,456 € | 32 K € | 24 K € |
| Current liabilities | 624 K € | 622 K € | 496 K € | 542 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 576/28, 92241 Drahovce, Slovenská republika
Address Holíčska 13, 85105 Bratislava-Petržalka, Slovenská republika
Address Hlavná 576/28, 92241 Drahovce, Slovenská republika
Address Ľubochnianska 4, 83104 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Motor Design Slovakia s. r. o.
Pod Bystercom 628/20, 922 41 Drahovce
Contact us and get platform access. No commitment.