Company data from Slovak public registers
Company financial profile・Company ID 48067997・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2024
13 K €
−65 %Profit 2024
−34 €
+99 %Assets
11 K €
+1,232 %Equity
5,958 €
+198 %Debt ratio
46.9 %
−772 ppGross margin
89.2 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+15 ppProfit / revenue
ROA
-0.3 %
+682 ppReturn on assets
ROE
-0.6 %
−96 ppReturn on equity
Current ratio
2.37
+1,631 %Current assets / current liabilities
Earnings before tax
306 €
+105 %Profit + income tax
Effective tax
111.1 %
+111 ppIncome tax / earnings before tax
Net working capital
6,486 €
+222 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,167 € | 9,051 € | 23 K € | 13 K € |
| Value added | −1,518 € | 3,703 € | 6,304 € | 11 K € |
| Operating revenue | 26 K € | 34 K € | 37 K € | 13 K € |
| Profit after tax | −9,972 € | 236 € | −5,754 € | −34 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,594 € | 8,267 € | 843 € | 11 K € |
| 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 | 2,594 € | 8,267 € | 843 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 987 € | 77 € | 70 € | 11 K € |
| Financial accounts | 1,607 € | 8,190 € | 773 € | 257 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,594 € | 8,267 € | 843 € | 11 K € |
| Equity | −2,590 € | −304 € | −6,058 € | 5,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −43 K € | −42 K € | −48 K € |
| Profit/loss for the accounting period after tax | −9,972 € | 236 € | −5,754 € | −34 € |
| Liabilities | 5,184 € | 8,571 € | 6,901 € | 5,269 € |
| Non-current liabilities | 301 € | 293 € | 514 € | 528 € |
| Current liabilities | 2,980 € | 6,496 € | 6,162 € | 4,741 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,903 € | 1,782 € | 225 € | 0 € |
Tax liability trend
41 registered activities
Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika
Address Koreničova 13, 81103 Bratislava, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika
Address Koreničova 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koreničova 13, 81103 Bratislava, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
Moser s.r.o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
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