Company data from Slovak public registers
Company financial profile・Company ID 52343936・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2020
54 K €
+144 %Profit 2020
3,668 €
+309 %Assets
8,065 €
+90 %Equity
6,913 €
+113 %Debt ratio
14.3 %
−9.4 ppGross margin
17.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+15 ppProfit / revenue
ROA
45.5 %
+87 ppReturn on assets
ROE
53.1 %
+107 ppReturn on equity
Current ratio
7.00
+66 %Current assets / current liabilities
Earnings before tax
4,315 €
+346 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
6,913 €
+113 %Current assets − current liabilities
Revenue CAGR
144.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 54 K € |
| Value added | −1,317 € | 9,153 € |
| Operating revenue | 22 K € | 54 K € |
| Profit after tax | −1,755 € | 3,668 € |
| Income tax | 0 € | 647 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 4,252 € | 8,065 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,252 € | 8,065 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,252 € | 8,065 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,252 € | 8,065 € |
| Equity | 3,245 € | 6,913 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,755 € |
| Profit/loss for the accounting period after tax | −1,755 € | 3,668 € |
| Liabilities | 1,007 € | 1,152 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,007 € | 1,152 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Budovateľská 960/8, 90031 Stupava, Slovenská republika
Address Slovenská 384/4, 90031 Stupava, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Budovateľská 960/8, 90031 Stupava, Slovenská republika
Address Slovenská 384/4, 90031 Stupava, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Mokosh s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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