Company data from Slovak public registers
Company financial profile・Company ID 52853098・Námestie Slovenskej republiky 1565, 01401 Bytča・Founded 2020
Turnover 2023
252 K €
−56 %Profit 2023
−214 K €
−1,077 %Assets
6,453 €
−98 %Equity
−56 K €
−135 %Debt ratio
966.1 %
+913 ppGross margin
-66.0 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.0 %
−89 ppProfit / revenue
ROA
-3,313.0 %
−3,319 ppReturn on assets
ROE
382.5 %
+369 ppReturn on equity
Current ratio
0.10
−95 %Current assets / current liabilities
Earnings before tax
−214 K €
−870 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−56 K €
−134 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 318 K € | 574 K € | 200 K € |
| Value added | 97 K € | 81 K € | 82 K € | −132 K € |
| Operating revenue | 282 K € | 318 K € | 574 K € | 252 K € |
| Profit after tax | 76 K € | 55 K € | 22 K € | −214 K € |
| Income tax | 20 K € | 15 K € | 5,889 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 112 K € | 162 K € | 338 K € | 6,453 € |
| Non-current assets | 0 € | 0 € | 37 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 162 K € | 301 K € | 6,453 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 145 K € | 286 K € | 6,144 € |
| Financial accounts | 66 K € | 18 K € | 15 K € | 309 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 162 K € | 338 K € | 6,453 € |
| Equity | 81 K € | 136 K € | 158 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 76 K € | 131 K € | 153 K € |
| Profit/loss for the accounting period after tax | 76 K € | 55 K € | 22 K € | −214 K € |
| Liabilities | 32 K € | 26 K € | 181 K € | 62 K € |
| Non-current liabilities | 0 € | 39 € | 36 K € | 0 € |
| Current liabilities | 32 K € | 5,520 € | 137 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 7,216 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 284/22, 08612 Kurima, Slovenská republika
Address Hvozdnica 413, 01356 Hvozdnica, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Záhradná 284/22, 08612 Kurima, Slovenská republika
Address Hvozdnica 413, 01356 Hvozdnica, Slovenská republika
Address Záhradná 284/22, 08612 Kurima, Slovenská republika
Address Hvozdnica 322, 01356 Hvozdnica, Slovenská republika
Registered in Business Register
4 entries from the business register
Mosty SK, s. r. o.
Námestie Slovenskej republiky 1565, 01401 Bytča
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