Company data from Slovak public registers
Company financial profile・Company ID 51019841・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
7,583 €
−23 %Profit 2024
−45 K €
−160 %Assets
1,969 €
+2.4 %Equity
−64 K €
−239 %Debt ratio
3,348.4 %
+2,266 ppGross margin
-579.6 %
−486 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-594.3 %
−419 ppProfit / revenue
ROA
-2,288.8 %
−1,389 ppReturn on assets
ROE
70.5 %
−21 ppReturn on equity
Current ratio
0.03
−68 %Current assets / current liabilities
Earnings before tax
−45 K €
−159 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−64 K €
−239 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 9,877 € | 7,583 € |
| Value added | 12 K € | 9,918 € | −9,207 € | −44 K € |
| Operating revenue | 47 K € | 44 K € | 9,877 € | 7,583 € |
| Profit after tax | −56 € | −44 € | −17 K € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 16 K € | 1,923 € | 1,969 € |
| Non-current assets | 13 K € | 5,694 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 5,694 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 10 K € | 1,923 € | 1,969 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,894 € | 4,910 € | 1,598 € | 1,817 € |
| Financial accounts | 17 K € | 5,487 € | 325 € | 152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 16 K € | 1,923 € | 1,969 € |
| Equity | 14 K € | −1,574 € | −19 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,694 € | −6,750 € | −6,794 € | −24 K € |
| Profit/loss for the accounting period after tax | −56 € | −44 € | −17 K € | −45 K € |
| Liabilities | 25 K € | 18 K € | 21 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 18 K € | 21 K € | 66 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
9 registered activities
Address Bojnická 6954/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bojnická 6954/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
MOON Transfer & Services s.r.o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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