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Company data from Slovak public registers
Company financial profile・Company ID 51702100・Slávičie údolie 10, 81102 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
90 K €
−11 %Profit 2025
18 K €
+0.1 %Assets
797 K €
+11 %Equity
111 K €
+19 %Debt ratio
86.1 %
−1.0 ppGross margin
82.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+2.1 ppProfit / revenue
ROA
2.2 %
−0.2 ppReturn on assets
ROE
15.9 %
−3.0 ppReturn on equity
Current ratio
0.47
+55 %Current assets / current liabilities
Earnings before tax
20 K €
−13 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−366 K €
+17 %Current assets − current liabilities
Revenue CAGR
121.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 83 K € | 92 K € | 81 K € |
| Value added | 53 K € | 66 K € | 80 K € | 67 K € |
| Operating revenue | 65 K € | 101 K € | 101 K € | 90 K € |
| Profit after tax | 15 K € | 17 K € | 18 K € | 18 K € |
| Income tax | 4,205 € | 4,646 € | 4,969 € | 2,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 709 K € | 712 K € | 721 K € | 797 K € |
| Non-current assets | 539 K € | 594 K € | 532 K € | 477 K € |
| Property, plant and equipment | 539 K € | 594 K € | 532 K € | 477 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 118 K € | 189 K € | 320 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 201 € | 0 € | 0 € |
| Current receivables | 909 € | 6,398 € | 37 K € | 162 K € |
| Financial accounts | 169 K € | 111 K € | 152 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 712 K € | 721 K € | 797 K € |
| Equity | 58 K € | 75 K € | 93 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 53 K € | 70 K € | 88 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 18 K € | 18 K € |
| Liabilities | 650 K € | 636 K € | 628 K € | 686 K € |
| Non-current liabilities | 5,544 € | 0 € | 0 € | 0 € |
| Current liabilities | 644 K € | 635 K € | 628 K € | 686 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,150 € | 650 € | 500 € | 400 € |
Tax liability trend
10 registered activities
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 81102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 60, 90027 Bernolákovo, Slovenská republika
Address Bajkalská 12985/9A, 81102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Moulins s.r.o.
Slávičie údolie 10, 81102 Bratislava - mestská časť Nové Mesto
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