Company data from Slovak public registers
Company financial profile・Company ID 51422115・Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2021
184 K €
+39,787 %Profit 2021
101 K €
+1,525 %Assets
133 K €
+2,847 %Equity
106 K €
+3,490 %Debt ratio
20.2 %
−149 ppGross margin
70.9 %
+1,587 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+1,586 ppProfit / revenue
ROA
76.0 %
+233 ppReturn on assets
ROE
95.3 %
−131 ppReturn on equity
Current ratio
4.95
+738 %Current assets / current liabilities
Earnings before tax
128 K €
+1,905 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
106 K €
+3,490 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 3,701 € | 462 € | 180 K € |
| Value added | 21 K € | 3,193 € | −7,004 € | 127 K € |
| Operating revenue | 81 K € | 15 K € | 462 € | 184 K € |
| Profit after tax | 1,915 € | 2,038 € | −7,076 € | 101 K € |
| Income tax | 509 € | 622 € | 0 € | 27 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,244 € | 4,503 € | 133 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 | 14 K € | 5,244 € | 4,503 € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,701 € | 4,162 € | 118 K € |
| Financial accounts | 2,590 € | 1,543 € | 341 € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,244 € | 4,503 € | 133 K € |
| Equity | 1,915 € | 3,953 € | −3,123 € | 106 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,915 € | 3,953 € | −395 € |
| Profit/loss for the accounting period after tax | 1,915 € | 2,038 € | −7,076 € | 101 K € |
| Liabilities | 12 K € | 1,291 € | 7,626 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 1,291 € | 7,626 € | 27 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 Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
Mobile Investment s. r. o.
Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka
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