Company data from Slovak public registers
Company financial profile・Company ID 50190733・Moča 217, 946 37 Moča・Founded 2016
Turnover 2021
31 €
−99 %Profit 2021
−473 €
+50 %Assets
6,414 €
−11 %Equity
6,395 €
−7.0 %Debt ratio
0.3 %
−4.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,525.8 %
−1,489 ppProfit / revenue
ROA
-7.4 %
+5.9 ppReturn on assets
ROE
-7.4 %
+6.5 ppReturn on equity
Earnings before tax
−473 €
+50 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
6,414 €
−7.6 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,436 € | 2,495 € | 0 € |
| Value added | 1,940 € | 1,375 € | 687 € | −210 € |
| Operating revenue | 13 K € | 9,436 € | 2,580 € | 31 € |
| Profit after tax | 803 € | 195 € | −954 € | −473 € |
| Income tax | 287 € | 52 € | 12 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,112 € | 13 K € | 7,186 € | 6,414 € |
| 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 | 8,112 € | 13 K € | 7,186 € | 6,414 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,185 € | 13 K € | 363 € | 146 € |
| Financial accounts | 927 € | 474 € | 6,823 € | 6,268 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,112 € | 13 K € | 7,186 € | 6,414 € |
| Equity | 7,738 € | 7,835 € | 6,876 € | 6,395 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,435 € | 2,140 € | 2,330 € | 1,368 € |
| Profit/loss for the accounting period after tax | 803 € | 195 € | −954 € | −473 € |
| Liabilities | 374 € | 5,551 € | 310 € | 19 € |
| Non-current liabilities | 9 € | 182 € | 65 € | 19 € |
| Current liabilities | 365 € | 5,369 € | 245 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mierová 108/2, 94656 Dulovce, Slovenská republika
Address Kobyliarky 519/41, 05940 Liptovská Teplička, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Mierová 108/2, 94656 Dulovce, Slovenská republika
Address Kobyliarky 519/41, 05940 Liptovská Teplička, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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