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Company data from Slovak public registers
Company financial profile・Company ID 53024672・Mojš 74, 01001 Mojš・Founded 2020
Turnover 2021
205 K €
+350 %Profit 2021
−12 K €
−215 %Assets
235 K €
+59 %Equity
−11 K €
−956 %Debt ratio
104.5 %
+5.4 ppGross margin
43.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+2.5 ppProfit / revenue
ROA
-5.1 %
−2.5 ppReturn on assets
ROE
111.7 %
+415 ppReturn on equity
Current ratio
0.47
+448 %Current assets / current liabilities
Earnings before tax
−12 K €
−232 %Profit + income tax
Effective tax
-0.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−130 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
352.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 203 K € |
| Value added | 8,732 € | 88 K € |
| Operating revenue | 46 K € | 205 K € |
| Profit after tax | −3,760 € | −12 K € |
| Income tax | 188 € | 0 € |
| Current income tax | 188 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 147 K € | 235 K € |
| Non-current assets | 134 K € | 120 K € |
| Property, plant and equipment | 134 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 113 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,238 € | 110 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,191 € | 3,765 € |
| Accruals and deferrals | 923 € | 927 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 147 K € | 235 K € |
| Equity | 1,240 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,760 € |
| Profit/loss for the accounting period after tax | −3,760 € | −12 K € |
| Liabilities | 146 K € | 245 K € |
| Non-current liabilities | 20 € | 161 € |
| Current liabilities | 146 K € | 244 K € |
| Short-term financial assistance | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mojš 74, 01001 Mojš, Slovenská republika
Address Mojš 74, 01001 Mojš, Slovenská republika
Registered in Business Register
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