Company data from Slovak public registers
Company financial profile・Company ID 50769502・Medená 18, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
70 €
Assets
5,120 €
−13 %Equity
−3,367 €
+2.0 %Debt ratio
165.8 %
+7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.4 %
+1.4 ppReturn on assets
ROE
-2.1 %
−2.1 ppReturn on equity
Current ratio
0.60
−7.6 %Current assets / current liabilities
Earnings before tax
70 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,367 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,120 €
+9.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,141 € | 0 € | 0 € | 70 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,437 € | 0 € | 0 € | 70 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,863 € | 5,863 € | 5,863 € | 5,120 € |
| 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 | 5,863 € | 5,863 € | 5,863 € | 5,120 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 180 € | 180 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,683 € | 5,683 € | 5,683 € | 5,120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,863 € | 5,863 € | 5,863 € | 5,120 € |
| Equity | −3,437 € | −3,437 € | −3,437 € | −3,367 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −46 K € | −48 K € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | −1,437 € | 0 € | 0 € | 70 € |
| Liabilities | 9,300 € | 9,300 € | 9,300 € | 8,487 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,980 € | 8,980 € | 8,980 € | 8,487 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 320 € | 320 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Hviezdoslavova 61, 05801 Poprad, Slovenská republika
Address Rosinská 8543, 01008 Žilina, Slovenská republika
Address Hviezdoslavova 61, 05801 Poprad, Slovenská republika
Address Na Maninách 1590/29, 17000 Praha, Slovenská republika
Registered in Business Register
6 entries from the business register
MOONSTEP Renegade, a. s. v likvidácii
Medená 18, 81102 Bratislava - mestská časť Staré Mesto
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