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Company data from Slovak public registers
Company financial profile・Company ID 53377753・Moškovec 39, 038 44 Moškovec・Founded 2020
Turnover 2024
49 K €
+24 %Profit 2024
−1,322 €
−166 %Assets
48 K €
−3.1 %Equity
16 K €
−7.7 %Debt ratio
66.5 %
+1.6 ppGross margin
11.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−7.8 ppProfit / revenue
ROA
-2.8 %
−6.9 ppReturn on assets
ROE
-8.3 %
−20 ppReturn on equity
Current ratio
3.63
−18 %Current assets / current liabilities
Earnings before tax
−982 €
−143 %Profit + income tax
Effective tax
-34.6 %
−46 ppIncome tax / earnings before tax
Net working capital
28 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 39 K € | 39 K € | 42 K € |
| Value added | 11 K € | 14 K € | 13 K € | 4,834 € |
| Operating revenue | 38 K € | 39 K € | 39 K € | 49 K € |
| Profit after tax | 2,609 € | 5,517 € | 2,015 € | −1,322 € |
| Income tax | 1,364 € | 1,714 € | 268 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 25 K € | 49 K € | 48 K € |
| Non-current assets | 5,127 € | 3,644 € | 13 K € | 8,273 € |
| Property, plant and equipment | 5,127 € | 3,644 € | 13 K € | 8,273 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 22 K € | 37 K € | 39 K € |
| Inventory | 4,263 € | 2,334 € | 2,157 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 € | 8,115 € | 6,921 € | 12 K € |
| Financial accounts | 5,738 € | 11 K € | 27 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 25 K € | 49 K € | 48 K € |
| Equity | 9,733 € | 15 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,018 € | 4,496 € | 9,749 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,609 € | 5,517 € | 2,015 € | −1,322 € |
| Liabilities | 5,860 € | 10 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 40 € | 399 € | 1,232 € |
| Current liabilities | 5,615 € | 10 K € | 8,215 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 23 K € | 19 K € |
| Provisions | 245 € | 0 € | 160 € | 170 € |
Tax liability trend
16 registered activities
Address Š. B. Romana 5033/8, 03601 Martin, Slovenská republika
Address Š. B. Romana 5033/8, 03601 Martin, Slovenská republika
Address Š. B. Romana 5033/8, 03601 Martin, Slovenská republika
Address L. Sáru 2347/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
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