Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52254755・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2022
64 K €
−10 %Profit 2022
21 K €
−20 %Assets
128 K €
+61 %Equity
73 K €
+41 %Debt ratio
43.4 %
+8.1 ppGross margin
56.5 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
−4.2 ppProfit / revenue
ROA
16.3 %
−17 ppReturn on assets
ROE
28.8 %
−22 ppReturn on equity
Current ratio
-2.85
−145 %Current assets / current liabilities
Earnings before tax
27 K €
−19 %Profit + income tax
Effective tax
22.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
157 K €
+152 %Current assets − current liabilities
Revenue CAGR
150.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,044 € | 59 K € | 70 K € | 64 K € |
| Value added | 2,641 € | 20 K € | 34 K € | 36 K € |
| Operating revenue | 4,851 € | 60 K € | 71 K € | 64 K € |
| Profit after tax | 2,720 € | 18 K € | 26 K € | 21 K € |
| Income tax | 723 € | 3,127 € | 7,035 € | 5,968 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 54 K € | 80 K € | 128 K € |
| Non-current assets | 4,250 € | 4,250 € | 5,792 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 1,542 € | 7,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 12 K € | 50 K € | 74 K € | 116 K € |
| Inventory | 9,576 € | 9,576 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,841 € | 2,953 € | 7,625 € | 58 K € |
| Financial accounts | 599 € | 38 K € | 53 K € | 45 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 54 K € | 80 K € | 128 K € |
| Equity | 7,720 € | 25 K € | 52 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,720 € | 20 K € | 47 K € |
| Profit/loss for the accounting period after tax | 2,720 € | 18 K € | 26 K € | 21 K € |
| Liabilities | 8,546 € | 29 K € | 28 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,546 € | 9,184 € | 12 K € | −41 K € |
| Long-term bank loans | 0 € | 20 K € | 16 K € | 97 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Jesenského 4289/17, 92101 Piešťany, Slovenská republika
Address J. Jesenského 4289/17, 92101 Piešťany, Slovenská republika
Address J. Jesenského 4289/13, 92101 Piešťany, Slovenská republika
Registered in Business Register
ivanmocko.com s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
