Company data from Slovak public registers
Company financial profile・Company ID 47165472・Čerešňový sad 9047/20, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2013
Turnover 2024
49 K €
+31 %Profit 2024
2,883 €
−31 %Assets
13 K €
+54 %Equity
8,984 €
+47 %Debt ratio
32.7 %
+3.3 ppGross margin
12.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−5.3 ppProfit / revenue
ROA
21.6 %
−27 ppReturn on assets
ROE
32.1 %
−36 ppReturn on equity
Current ratio
3.86
−42 %Current assets / current liabilities
Earnings before tax
4,201 €
−17 %Profit + income tax
Effective tax
31.4 %
+14 ppIncome tax / earnings before tax
Net working capital
4,759 €
−30 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,210 € | 11 K € | 38 K € | 49 K € |
| Value added | −4,538 € | 1,318 € | 5,479 € | 6,029 € |
| Operating revenue | 6,480 € | 11 K € | 38 K € | 49 K € |
| Profit after tax | −1,606 € | 877 € | 4,172 € | 2,883 € |
| Income tax | 0 € | 88 € | 873 € | 1,318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,306 € | 3,271 € | 8,644 € | 13 K € |
| Non-current assets | 662 € | 662 € | 662 € | 6,928 € |
| Property, plant and equipment | 662 € | 662 € | 662 € | 6,928 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 644 € | 2,609 € | 7,982 € | 6,423 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,980 € | 3,160 € | 1,700 € |
| Financial accounts | 644 € | 629 € | 4,822 € | 4,723 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,306 € | 3,271 € | 8,644 € | 13 K € |
| Equity | 1,052 € | 1,929 € | 6,101 € | 8,984 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,617 € | −4,223 € | −3,346 € | 617 € |
| Profit/loss for the accounting period after tax | −1,606 € | 877 € | 4,172 € | 2,883 € |
| Liabilities | 254 € | 1,342 € | 2,543 € | 4,367 € |
| Non-current liabilities | 0 € | 0 € | 1,347 € | 2,703 € |
| Current liabilities | 254 € | 1,342 € | 1,196 € | 1,664 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čerešňový sad 9047/20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Čerešňový sad 9047/20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čerešňový sad 9047/20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čerešňový sad 9047/20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čerešňový sad 9047/20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
MOMENTS, spol. s r. o.
Čerešňový sad 9047/20, 841 06 Bratislava - mestská časť Záhorská Bystrica
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