Company data from Slovak public registers
Company financial profile・Company ID 53860772・Hričovské Podhradie 72, 01341 Hričovské Podhradie・Founded 2021
Turnover 2024
2,541 €
−65 %Profit 2024
−4,173 €
−481 %Assets
4,481 €
−48 %Equity
−2,945 €
−340 %Debt ratio
165.7 %
+80 ppGross margin
-50.3 %
−124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.2 %
−179 ppProfit / revenue
ROA
-93.1 %
−106 ppReturn on assets
ROE
141.7 %
+52 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−3,833 €
−450 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−7,322 €
−100 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,627 € | 6,132 € | 7,342 € | 2,541 € |
| Value added | −2,690 € | 1,972 € | 5,439 € | −1,279 € |
| Operating revenue | 1,627 € | 6,132 € | 7,342 € | 2,541 € |
| Profit after tax | −3,725 € | −1,143 € | 1,096 € | −4,173 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,913 € | 7,349 € | 8,578 € | 4,481 € |
| Non-current assets | 5,922 € | 5,407 € | 4,892 € | 4,377 € |
| Property, plant and equipment | 5,922 € | 5,407 € | 4,892 € | 4,377 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −4,009 € | 1,942 € | 3,686 € | 104 € |
| Inventory | 230 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 205 € | 8 € |
| Financial accounts | −4,239 € | 1,942 € | 3,481 € | 96 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,913 € | 7,349 € | 8,578 € | 4,481 € |
| Equity | 1,275 € | 132 € | 1,228 € | −2,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,725 € | −4,868 € | −3,772 € |
| Profit/loss for the accounting period after tax | −3,725 € | −1,143 € | 1,096 € | −4,173 € |
| Liabilities | 638 € | 7,217 € | 7,350 € | 7,426 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 638 € | 7,217 € | 7,350 € | 7,426 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hričovské Podhradie 72, 01341 Hričovské Podhradie, Slovenská republika
Address Hričovské Podhradie 72, 01341 Hričovské Podhradie, Slovenská republika
Registered in Business Register
MOBILNESLUZBY s. r. o.
Hričovské Podhradie 72, 01341 Hričovské Podhradie
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