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Company data from Slovak public registers
Company financial profile・Company ID 50044095・Povraznícka 12, 81105 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
70 K €
−3.7 %Profit 2024
7,257 €
−29 %Assets
53 K €
−22 %Equity
49 K €
+17 %Debt ratio
7.9 %
−31 ppGross margin
20.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−3.7 ppProfit / revenue
ROA
13.7 %
−1.4 ppReturn on assets
ROE
14.8 %
−9.8 ppReturn on equity
Current ratio
12.56
+402 %Current assets / current liabilities
Earnings before tax
9,187 €
−29 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
47 K €
+20 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 67 K € | 73 K € | 70 K € |
| Value added | 9,462 € | 8,534 € | 17 K € | 14 K € |
| Operating revenue | 68 K € | 67 K € | 73 K € | 70 K € |
| Profit after tax | 4,730 € | 3,992 € | 10 K € | 7,257 € |
| Income tax | 1,257 € | 1,062 € | 2,723 € | 1,930 € |
| Current income tax | — | 1,062 € | 2,723 € | 1,930 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 55 K € | 68 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 2,395 € | 1,822 € |
| Property, plant and equipment | 0 € | 0 € | 2,395 € | 1,822 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 55 K € | 66 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 K € | 0 € | 0 € | 0 € |
| Current receivables | 987 € | 31 K € | 21 K € | 33 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 25 K € | 44 K € | 18 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 55 K € | 68 K € | 53 K € |
| Equity | 27 K € | 31 K € | 42 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 22 K € | 26 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,730 € | 3,992 € | 10 K € | 7,257 € |
| Liabilities | 50 K € | 24 K € | 26 K € | 4,191 € |
| Non-current liabilities | 66 € | 79 € | 91 € | 109 € |
| Current liabilities | 50 K € | 24 K € | 26 K € | 4,082 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Povraznícka 12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Povraznícka 12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Moonscape s.r.o.
Povraznícka 12, 81105 Bratislava - mestská časť Staré Mesto
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