Company data from Slovak public registers
Company financial profile・Company ID 51727544・Mlynská dolina 41, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
889 K €
+151 %Profit 2024
277 K €
+275 %Assets
503 K €
+242 %Equity
44 K €
+119 %Debt ratio
91.2 %
−167 ppGross margin
47.0 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+76 ppProfit / revenue
ROA
55.1 %
+163 ppReturn on assets
ROE
628.4 %
+560 ppReturn on equity
Current ratio
1.09
+223 %Current assets / current liabilities
Earnings before tax
331 K €
+308 %Profit + income tax
Effective tax
16.2 %
+16 ppIncome tax / earnings before tax
Net working capital
40 K €
+116 %Current assets − current liabilities
Revenue CAGR
305.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 247 K € | 285 K € | 886 K € |
| Value added | 113 K € | −123 K € | −74 K € | 416 K € |
| Operating revenue | 398 K € | 444 K € | 354 K € | 889 K € |
| Profit after tax | 3,163 € | −114 K € | −159 K € | 277 K € |
| Income tax | 1,108 € | 0 € | 0 € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 470 K € | 210 K € | 147 K € | 503 K € |
| Non-current assets | 50 K € | 37 K € | 22 K € | 7,716 € |
| Property, plant and equipment | 50 K € | 37 K € | 22 K € | 7,716 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 172 K € | 126 K € | 495 K € |
| Inventory | 103 K € | 79 K € | 91 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 91 K € | 23 K € | 374 K € |
| Financial accounts | 22 K € | 2,113 € | 12 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 210 K € | 147 K € | 503 K € |
| Equity | 39 K € | −74 K € | −233 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 34 K € | −80 K € | −239 K € |
| Profit/loss for the accounting period after tax | 3,163 € | −114 K € | −159 K € | 277 K € |
| Liabilities | 431 K € | 284 K € | 380 K € | 459 K € |
| Non-current liabilities | 26 K € | 14 K € | 324 € | 548 € |
| Current liabilities | 392 K € | 257 K € | 373 K € | 455 K € |
| Long-term bank loans | 0 € | 8,400 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,149 € | 6,730 € | 3,192 € |
Tax liability trend
13 registered activities
Address Kmeťovo 320, 94162 Kmeťovo, Slovenská republika
Address Líščie Nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 3324/118, 90025 Chorvátsky Grob, Slovenská republika
Address Kmeťovo 320, 94162 Kmeťovo, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bazová 3324/118, 90025 Chorvátsky Grob, Slovenská republika
Address Staré Grunty, 36, 84104,
Address Bazová 3324/118, 90025 Chorvátsky Grob, Slovenská republika
Address Staré Grunty 36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bazová 3324/118, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
MOVECO s. r. o.
Mlynská dolina 41, 81102 Bratislava - mestská časť Staré Mesto
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