Company data from Slovak public registers
Company financial profile・Company ID 54090164・Werferova 6, 04011 Košice- mestská časť Juh・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−12 €
−100 %Assets
11 K €
+0.4 %Equity
−38 K €
−0.0 %Debt ratio
445.0 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−89 ppReturn on assets
ROE
0.0 %
+26 ppReturn on equity
Current ratio
0.17
+0.4 %Current assets / current liabilities
Earnings before tax
−12 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
12,251.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 € | 191 K € | 686 K € | 0 € |
| Value added | 45 € | −20 K € | 25 K € | −12 € |
| Operating revenue | 45 € | 195 K € | 688 K € | 0 € |
| Profit after tax | −105 € | −53 K € | 9,766 € | −12 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,045 € | 207 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 4,907 € | 2,533 € | 2,533 € |
| Property, plant and equipment | 0 € | 1,107 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 3,800 € | 2,533 € | 2,533 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,045 € | 202 K € | 8,455 € | 8,501 € |
| Inventory | 0 € | 33 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 28 K € | 217 € | 263 € |
| Financial accounts | 5,000 € | 142 K € | 8,238 € | 8,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,045 € | 207 K € | 11 K € | 11 K € |
| Equity | 4,895 € | −48 K € | −38 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −105 € | −53 K € | −43 K € |
| Profit/loss for the accounting period after tax | −105 € | −53 K € | 9,766 € | −12 € |
| Liabilities | 150 € | 254 K € | 49 K € | 49 K € |
| Non-current liabilities | 0 € | 25 € | 27 € | 27 € |
| Current liabilities | 150 € | 254 K € | 49 K € | 49 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
7 registered activities
Address Vážska 275/11, 91105 Trenčín, Slovenská republika
Address Laisves av. 68-11, 05263 Vilnius, Litovská republika
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Address Ozo g. 10A, LT-08200 Vilnius, Litovská republika
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
4 entries from the business register
Mobility Fleet Solutions Slovakia, s.r.o. "v likvidácii"
Werferova 6, 04011 Košice- mestská časť Juh
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