Company data from Slovak public registers
Company financial profile・Company ID 53883756・Rudohorská 6736/13, 97411 Banská Bystrica・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−12 €
+100 %Assets
0 €
+100 %Equity
−27 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
44.4 %
−12 ppReturn on equity
Earnings before tax
−12 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 66 K € | 21 K € | 0 € |
| Value added | −96 € | −2,095 € | −3,238 € | −12 € |
| Operating revenue | 36 K € | 66 K € | 21 K € | 0 € |
| Profit after tax | −2,523 € | −6,211 € | −4,781 € | −12 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,865 € | 2,797 € | −4 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,865 € | 2,797 € | −4 € | 0 € |
| Inventory | 2,117 € | 2,590 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 165 € | 0 € | 0 € |
| Financial accounts | 6,538 € | 42 € | −4 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,865 € | 2,797 € | −4 € | 0 € |
| Equity | 2,477 € | −3,734 € | −8,515 € | −27 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,523 € | −8,734 € | −5,015 € |
| Profit/loss for the accounting period after tax | −2,523 € | −6,211 € | −4,781 € | −12 € |
| Liabilities | 6,388 € | 6,531 € | 8,511 € | 27 € |
| Non-current liabilities | 9 € | 21 € | 27 € | 27 € |
| Current liabilities | 6,114 € | 6,254 € | 8,384 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 265 € | 256 € | 100 € | 0 € |
Tax liability trend
2 registered activities
Address Rudohorská 6736/13, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6736/13, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6736/13, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6736/13, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
M.O.H.T. s. r. o., v likvidácii
Rudohorská 6736/13, 97411 Banská Bystrica
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