Company data from Slovak public registers
Company financial profile・Company ID 50488678・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
80 K €
−82 %Profit 2023
−9,338 €
−464 %Assets
292 K €
+41 %Equity
113 K €
−27 %Debt ratio
61.2 %
+36 ppGross margin
1.0 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−12 ppProfit / revenue
ROA
-3.2 %
−4.4 ppReturn on assets
ROE
-8.3 %
−9.9 ppReturn on equity
Current ratio
1.45
−57 %Current assets / current liabilities
Earnings before tax
−9,338 €
−386 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
80 K €
−34 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 291 K € | 439 K € | 80 K € |
| Value added | 28 K € | 27 K € | 42 K € | 785 € |
| Operating revenue | 326 K € | 299 K € | 440 K € | 80 K € |
| Profit after tax | 1,143 € | 2,113 € | 2,567 € | −9,338 € |
| Income tax | 314 € | 599 € | 695 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 165 K € | 184 K € | 207 K € | 292 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 151 K € | 174 K € | 259 K € |
| Inventory | 82 K € | 103 K € | 138 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 494 € | 111 € | 111 € |
| Financial accounts | 50 K € | 48 K € | 36 K € | 156 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 184 K € | 207 K € | 292 K € |
| Equity | 151 K € | 153 K € | 155 K € | 113 K € |
| Share capital | 138 K € | 138 K € | 138 K € | 138 K € |
| Profit/loss of previous years | 20 K € | 21 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | −7,316 € | −6,346 € | −5,891 € | −48 K € |
| Liabilities | 15 K € | 31 K € | 52 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 31 K € | 52 K € | 179 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
2 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
MODA LIKE s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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