Company data from Slovak public registers
Company financial profile・Company ID 50484133・Žatevná 12, 84101 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2024
46 K €
+7.9 %Profit 2024
4,383 €
+150 %Assets
430 K €
−2.7 %Equity
17 K €
+124 %Debt ratio
96.0 %
−20 ppGross margin
6.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+30 ppProfit / revenue
ROA
1.0 %
+3.0 ppReturn on assets
ROE
25.2 %
+13 ppReturn on equity
Current ratio
0.02
−45 %Current assets / current liabilities
Earnings before tax
5,156 €
+159 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−404 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 24 K € | 40 K € | 41 K € |
| Value added | −1,561 € | −5,770 € | 11 K € | 2,611 € |
| Operating revenue | 31 K € | 24 K € | 42 K € | 46 K € |
| Profit after tax | −3,584 € | −4,652 € | −8,778 € | 4,383 € |
| Income tax | 0 € | 0 € | 0 € | 773 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 401 K € | 422 K € | 442 K € | 430 K € |
| Non-current assets | 386 K € | 415 K € | 421 K € | 421 K € |
| Property, plant and equipment | 386 K € | 415 K € | 421 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,321 € | 21 K € | 9,352 € |
| Inventory | 0 € | 88 € | 88 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,176 € | 809 € | 6,595 € | 1,896 € |
| Financial accounts | 16 K € | 6,424 € | 14 K € | 7,356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 422 K € | 442 K € | 430 K € |
| Equity | −59 K € | −63 K € | −72 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −64 K € | −68 K € | 8,000 € |
| Profit/loss for the accounting period after tax | −3,584 € | −4,652 € | −8,778 € | 4,383 € |
| Liabilities | 460 K € | 485 K € | 514 K € | 413 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 460 K € | 485 K € | 514 K € | 413 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
13 registered activities
Address Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
MOVAK spol. s r.o.
Žatevná 12, 84101 Bratislava - mestská časť Dúbravka
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