Company data from Slovak public registers
Company financial profile・Company ID 50216767・Plynárenská 17561/3B, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
129 K €
−77 %Profit 2020
−29 K €
−521 %Assets
3,852 €
−98 %Equity
−16 K €
−224 %Debt ratio
514.1 %
+422 ppGross margin
8.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−23 ppProfit / revenue
ROA
-747.6 %
−752 ppReturn on assets
ROE
180.5 %
+127 ppReturn on equity
Current ratio
0.46
−52 %Current assets / current liabilities
Earnings before tax
−29 K €
−521 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,573 €
+32 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 405 K € | 551 K € | 93 K € |
| Value added | 64 K € | 154 K € | 216 K € | 7,758 € |
| Operating revenue | 151 K € | 406 K € | 557 K € | 129 K € |
| Profit after tax | −19 K € | −24 K € | 6,837 € | −29 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 41 K € | 132 K € | 157 K € | 3,852 € |
| Non-current assets | 13 K € | 17 K € | 39 K € | 0 € |
| Property, plant and equipment | 13 K € | 17 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 115 K € | 118 K € | 3,852 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 82 K € | 103 K € | 3,086 € |
| Financial accounts | 13 K € | 33 K € | 15 K € | 766 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 132 K € | 157 K € | 3,852 € |
| Equity | −4,612 € | −29 K € | 13 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,785 € | −9,613 € | −34 K € | −27 K € |
| Profit/loss for the accounting period after tax | −19 K € | −24 K € | 6,837 € | −29 K € |
| Liabilities | 46 K € | 161 K € | 144 K € | 20 K € |
| Non-current liabilities | 1,757 € | 1,825 € | 17 K € | 9,209 € |
| Current liabilities | 44 K € | 155 K € | 125 K € | 8,425 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,229 € | 2,458 € | 2,170 € |
Tax liability trend
21 registered activities
Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Raková 763, 02351 Raková, Slovenská republika
Address Dúbravy 146, 96212 Detva, Slovenská republika
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Address Raková 763, 02351 Raková, Slovenská republika
Address Raková 763, 02351 Raková, Slovenská republika
Address Dúbravy 146, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
MOVEX services s.r.o.
Plynárenská 17561/3B, 821 09 Bratislava - mestská časť Ružinov
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