Company data from Slovak public registers
Company financial profile・Company ID 48281328・Moča 496, 946 37 Moča・Founded 2015
Turnover 2024
4,456 €
+218 %Profit 2024
278 €
+120 %Assets
30 K €
+0.6 %Equity
5,359 €
+144 %Debt ratio
82.4 %
−10 ppGross margin
10.9 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+106 ppProfit / revenue
ROA
0.9 %
+5.5 ppReturn on assets
ROE
5.2 %
+69 ppReturn on equity
Current ratio
1.21
+13 %Current assets / current liabilities
Earnings before tax
618 €
+144 %Profit + income tax
Effective tax
55.0 %
+55 ppIncome tax / earnings before tax
Net working capital
5,359 €
+144 %Current assets − current liabilities
Revenue CAGR
225.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,400 € | 3,800 € |
| Value added | −1,031 € | −798 € | −1,188 € | 414 € |
| Operating revenue | 0 € | 985 € | 1,400 € | 4,456 € |
| Profit after tax | −1,171 € | 27 € | −1,393 € | 278 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,721 € | 25 K € | 30 K € | 30 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 | 5,721 € | 25 K € | 30 K € | 30 K € |
| Inventory | 0 € | 24 K € | 23 K € | 20 K € |
| Non-current receivables | 746 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,975 € | 712 € | 7,236 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,721 € | 25 K € | 30 K € | 30 K € |
| Equity | 3,561 € | 3,588 € | 2,196 € | 5,359 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −268 € | −1,439 € | −1,415 € | 77 € |
| Profit/loss for the accounting period after tax | −1,171 € | 27 € | −1,393 € | 278 € |
| Liabilities | 2,160 € | 21 K € | 28 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,160 € | 21 K € | 28 K € | 25 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
51 registered activities
Address Szigony utca 13. 2em. 5a., 1083 Budapest 08, Maďarsko
Address Evező utca 8 fsz. 3a, 1036 Budapest 03, Maďarsko
Address Ady Endre utca, 6., B lph., 1. em., 19a., 9900, Körmend, Maďarsko
Address Szigony utca 13. 2em. 5a., 1083 Budapest 08, Maďarsko
Address Evező utca 8 fsz. 3a, 1036 Budapest 03, Maďarsko
Address Evező utca 8 fsz. 3a, 1036 Budapest 03, Maďarsko
Address Gartengasse 12/4, 8700 Leoben, Rakúska republika
Address Flurgasse 21, 8010 Graz, Rakúska republika
Registered in Business Register
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