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Company data from Slovak public registers
Company financial profile・Company ID 54033276・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021
Turnover 2024
204 K €
+10 %Profit 2024
−34 K €
−366 %Assets
445 K €
+81 %Equity
213 K €
−14 %Debt ratio
52.2 %
+52 ppGross margin
-10.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−13 ppProfit / revenue
ROA
-7.6 %
−4.7 ppReturn on assets
ROE
-15.9 %
−13 ppReturn on equity
Current ratio
4.53
−100 %Current assets / current liabilities
Earnings before tax
−33 K €
−353 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
333 K €
+42 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 117 K € | 183 K € | 199 K € |
| Value added | −730 € | −126 K € | 13 K € | −21 K € |
| Operating revenue | 0 € | 120 K € | 185 K € | 204 K € |
| Profit after tax | −1,059 € | −150 K € | −7,259 € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 253 K € | 246 K € | 445 K € |
| Non-current assets | 6,144 € | 32 K € | 13 K € | 18 K € |
| Property, plant and equipment | 2,033 € | 28 K € | 10 K € | 16 K € |
| Non-current intangible assets | 4,111 € | 4,111 € | 2,324 € | 2,324 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 221 K € | 234 K € | 427 K € |
| Inventory | 0 € | 29 K € | 25 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 177 K € | 179 K € | 393 K € |
| Financial accounts | 23 K € | 16 K € | 30 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 253 K € | 246 K € | 445 K € |
| Equity | 174 K € | 249 K € | 246 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,059 € | −151 K € | −159 K € |
| Profit/loss for the accounting period after tax | −1,059 € | −150 K € | −7,259 € | −34 K € |
| Liabilities | 0 € | 4,626 € | 83 € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 40 K € |
| Current liabilities | 0 € | 4,626 € | 83 € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
Moto agentúra, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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