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Company data from Slovak public registers
Company financial profile・Company ID 53702069・Tajovského 17, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
4,886 €
−97 %Profit 2024
−95 K €
+38 %Assets
4,178 €
−95 %Equity
−325 K €
−41 %Debt ratio
7,884.6 %
+7,522 ppGross margin
-1,442.5 %
−1,395 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,935.0 %
−1,853 ppProfit / revenue
ROA
-2,262.9 %
−2,089 ppReturn on assets
ROE
29.1 %
−37 ppReturn on equity
Current ratio
0.01
−90 %Current assets / current liabilities
Earnings before tax
−95 K €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−299 K €
−26 %Current assets − current liabilities
Revenue CAGR
-94.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.32 M € | 187 K € | 4,750 € |
| Value added | 0 € | 254 K € | −89 K € | −69 K € |
| Operating revenue | 0 € | 1.32 M € | 187 K € | 4,886 € |
| Profit after tax | 0 € | −108 K € | −152 K € | −95 K € |
| Income tax | 0 € | 726 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 321 K € | 88 K € | 4,178 € |
| Non-current assets | 0 € | 0 € | 51 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 51 K € | 0 € |
| Current assets | 30 K € | 321 K € | 36 K € | 4,178 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 273 K € | 31 K € | 3,650 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 30 K € | 49 K € | 5,719 € | 528 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 321 K € | 88 K € | 4,178 € |
| Equity | 30 K € | −78 K € | −230 K € | −325 K € |
| Share capital | 5,000 € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −108 K € | −261 K € |
| Profit/loss for the accounting period after tax | 0 € | −108 K € | −152 K € | −95 K € |
| Liabilities | 0 € | 399 K € | 318 K € | 329 K € |
| Non-current liabilities | 0 € | 910 € | 1,163 € | 1,218 € |
| Current liabilities | 0 € | 345 K € | 274 K € | 303 K € |
| Short-term financial assistance | — | — | — | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 11 K € | 493 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
42 registered activities
Address Starohutská 2155/158, 96801 Nová Baňa, Slovenská republika
Address Starohutská 2155/158, 96801 Nová Baňa, Slovenská republika
Address Ulica gen. Goliána 6019/47, 91702 Trnava, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Kpt. Nálepku 17, 04001 Košice, Slovenská republika
Address Kubínska 2041/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica gen. Goliána 6019/47, 91702 Trnava, Slovenská republika
Address Námestie Kossutha 3087/133, 94501 Komárno, Slovenská republika
Registered in Business Register
7 entries from the business register
MOBIZ trade s.r.o. v likvidácii
Tajovského 17, 04001 Košice - mestská časť Staré Mesto
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