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Company data from Slovak public registers
Company financial profile・Company ID 51260883・Medená 33, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
12 K €
−46 %Profit 2022
−10 K €
+33 %Assets
25 K €
−50 %Equity
−33 K €
−44 %Debt ratio
230.5 %
+85 ppGross margin
-53.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.6 %
−16 ppProfit / revenue
ROA
-40.0 %
−10.0 ppReturn on assets
ROE
30.7 %
−36 ppReturn on equity
Current ratio
0.43
−37 %Current assets / current liabilities
Earnings before tax
−10 K €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−44 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,913 € | 177 K € | 23 K € | 11 K € |
| Value added | −8,873 € | 24 K € | −13 K € | −6,009 € |
| Operating revenue | 13 K € | 177 K € | 23 K € | 12 K € |
| Profit after tax | −10 K € | 15 K € | −15 K € | −10 K € |
| Income tax | 210 € | 4,680 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 67 K € | 50 K € | 25 K € |
| 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 | 13 K € | 67 K € | 50 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 29 K € | 18 K € |
| Financial accounts | 13 K € | 45 K € | 21 K € | 6,783 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 67 K € | 50 K € | 25 K € |
| Equity | −22 K € | −7,668 € | −23 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −27 K € | −13 K € | −28 K € |
| Profit/loss for the accounting period after tax | −10 K € | 15 K € | −15 K € | −10 K € |
| Liabilities | 35 K € | 75 K € | 73 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 75 K € | 73 K € | 58 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
13 registered activities
Address Obere Hauptstraße 15b, 85376 Neufahrn, Nemecká spolková republika
Address Romanova 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Galgenbachweg 22, 85375 Neufahrn, Nemecká spolková republika
Address Obere Hauptstraße 15b, 85376 Neufahrn, Nemecká spolková republika
Address Romanova 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Galgenbachweg 22, 85375 Neufahrn, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
Moz s. r. o.
Medená 33, 81102 Bratislava - mestská časť Staré Mesto
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