Company data from Slovak public registers
Company financial profile・Company ID 50973487・Mojš 201, 01001 Mojš・Founded 2017
Turnover 2019
388 K €
−0.7 %Profit 2019
2,041 €
+47 %Assets
461 K €
+53 %Equity
6,407 €
+47 %Debt ratio
98.6 %
+0.1 ppGross margin
5.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
31.9 %
+0.1 ppReturn on equity
Current ratio
1.01
−0.5 %Current assets / current liabilities
Earnings before tax
2,338 €
+56 %Profit + income tax
Effective tax
12.7 %
+5.1 ppIncome tax / earnings before tax
Net working capital
4,258 €
−2.5 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 391 K € | 388 K € |
| Value added | −1,326 € | 2,382 € | 23 K € |
| Operating revenue | 0 € | 391 K € | 388 K € |
| Profit after tax | −2,021 € | 1,387 € | 2,041 € |
| Income tax | 0 € | 114 € | 297 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 3,679 € | 302 K € | 461 K € |
| Non-current assets | 0 € | 0 € | 2,572 € |
| Property, plant and equipment | 0 € | 0 € | 2,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,679 € | 302 K € | 459 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 66 K € | 131 K € |
| Financial accounts | 3,679 € | 236 K € | 328 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 3,679 € | 302 K € | 461 K € |
| Equity | 2,979 € | 4,366 € | 6,407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,021 € | −703 € |
| Profit/loss for the accounting period after tax | −2,021 € | 1,387 € | 2,041 € |
| Liabilities | 700 € | 298 K € | 455 K € |
| Non-current liabilities | 2 € | 2 € | 101 € |
| Current liabilities | 648 € | 298 K € | 455 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Martina Rázusa 1149/80, 01001 Žilina, Slovenská republika
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Address Mojš 201, 01001 Mojš, Slovenská republika
Address Martina Rázusa 1149/80, 01001 Žilina, Slovenská republika
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Address Mojš 201, 01001 Mojš, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.