Company data from Slovak public registers
Company financial profile・Company ID 50757661・Pod záhradami 2, 84102 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2025
0 €
Profit 2025
−25 K €
−15 %Assets
18 K €
−43 %Equity
2,062 €
−88 %Debt ratio
88.9 %
+40 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-135.4 %
−68 ppReturn on assets
ROE
-1,213.7 %
−1,084 ppReturn on equity
Current ratio
0.68
+11 %Current assets / current liabilities
Earnings before tax
−25 K €
−15 %Profit + income tax
Effective tax
-1.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−5,130 €
+16 %Current assets − current liabilities
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−192 €
+39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 0 € | 0 € |
| Value added | 17 K € | −17 K € | −4,231 € | −6,041 € |
| Operating revenue | 40 K € | 6,370 € | 0 € | 0 € |
| Profit after tax | 5,760 € | −28 K € | −22 K € | −25 K € |
| Income tax | 1,321 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 41 K € | 32 K € | 18 K € |
| Non-current assets | 53 K € | 38 K € | 23 K € | 7,627 € |
| Property, plant and equipment | 53 K € | 38 K € | 23 K € | 7,627 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,000 € | 2,604 € | 9,548 € | 11 K € |
| Inventory | 0 € | 0 € | 7,187 € | 9,199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 661 € | 2,471 € | 2,426 € | 1,471 € |
| Financial accounts | 1,339 € | 133 € | −65 € | 192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 41 K € | 32 K € | 18 K € |
| Equity | 40 K € | 25 K € | 17 K € | 2,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,760 € | −23 K € | −44 K € |
| Profit/loss for the accounting period after tax | 5,760 € | −28 K € | −22 K € | −25 K € |
| Liabilities | 16 K € | 15 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 15 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −378 € | −378 € | −378 € | 0 € |
| Provisions | 200 € | 380 € | 470 € | 435 € |
Tax liability trend
16 registered activities
Address Koprivnická 9A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Koprivnická 9A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
MOOD MARKET s.r.o.
Pod záhradami 2, 84102 Bratislava - mestská časť Dúbravka
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