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Company data from Slovak public registers
Company financial profile・Company ID 51484889・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
80 K €
−96 %Profit 2022
−420 K €
−1,222 %Assets
220 K €
−69 %Equity
202 K €
−68 %Debt ratio
8.3 %
−3.4 ppGross margin
-9,757.2 %
−9,739 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-527.6 %
−530 ppProfit / revenue
ROA
-190.6 %
−196 ppReturn on assets
ROE
-207.8 %
−214 ppReturn on equity
Current ratio
15.20
−1.8 %Current assets / current liabilities
Earnings before tax
−420 K €
−978 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
206 K €
−67 %Current assets − current liabilities
Revenue CAGR
-76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 2.81 M € | 778 K € | 4,100 € |
| Value added | 937 K € | 919 K € | −142 K € | −400 K € |
| Operating revenue | 3.01 M € | 2.87 M € | 1.79 M € | 80 K € |
| Profit after tax | 155 K € | 61 K € | 37 K € | −420 K € |
| Income tax | 48 K € | 31 K € | 10 K € | 0 € |
| Current income tax | 49 K € | 30 K € | 10 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.34 M € | 704 K € | 220 K € |
| Non-current assets | 830 K € | 623 K € | 38 K € | 0 € |
| Property, plant and equipment | 830 K € | 563 K € | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 60 K € | 0 € | 0 € |
| Current assets | 555 K € | 700 K € | 666 K € | 220 K € |
| Inventory | 976 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 172 K € | 424 K € | −8,144 € | 0 € |
| Current receivables | 335 K € | 220 K € | 13 K € | 9,046 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 44 K € | 661 K € | 211 K € |
| Accruals and deferrals | 735 € | 21 K € | 63 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.34 M € | 704 K € | 220 K € |
| Equity | 526 K € | 587 K € | 622 K € | 202 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 171 K € | 326 K € | 385 K € | 422 K € |
| Profit/loss for the accounting period after tax | 155 K € | 61 K € | 37 K € | −420 K € |
| Liabilities | 860 K € | 756 K € | 82 K € | 18 K € |
| Non-current liabilities | 525 K € | 336 K € | 3,715 € | 3,740 € |
| Current liabilities | 228 K € | 249 K € | 43 K € | 14 K € |
| Short-term financial assistance | 96 K € | 96 K € | 35 K € | 0 € |
| Long-term bank loans | 0 € | 75 K € | 0 € | 0 € |
| Short-term bank loans | 10 € | 8 € | 0 € | 0 € |
| Provisions | 11 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Viale Ippocrate 90, 00161 Rím, Talianska republika
Address Podhorská 4697/22, 92101 Banka, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Viale Ippocrate 90, 00161 Rím, Talianska republika
Address Poľná 681/6, 98701 Poltár, Slovenská republika
Address Podhorská 4697/22, 92101 Banka, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
MORETTI - TRANS s.r.o.
Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto
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