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Company data from Slovak public registers
Company financial profile・Company ID 51794594・Ul. 29 augusta 7547/36C, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
624 K €
+664 %Profit 2024
23 K €
+34 %Assets
94 K €
+163 %Equity
21 K €
+949 %Debt ratio
78.1 %
−29 ppGross margin
8.3 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−17 ppProfit / revenue
ROA
24.5 %
−23 ppReturn on assets
ROE
111.8 %
+819 ppReturn on equity
Current ratio
1.87
−91 %Current assets / current liabilities
Earnings before tax
30 K €
+78 %Profit + income tax
Effective tax
24.6 %
+25 ppIncome tax / earnings before tax
Net working capital
22 K €
+25 %Current assets − current liabilities
Revenue CAGR
154.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 44 K € | 58 K € | 624 K € |
| Value added | −7,264 € | 185 € | 27 K € | 51 K € |
| Operating revenue | 51 K € | 71 K € | 82 K € | 624 K € |
| Profit after tax | −9,045 € | −13 K € | 17 K € | 23 K € |
| Income tax | 0 € | 0 € | 0 € | 7,470 € |
| Current income tax | — | — | — | 7,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 32 K € | 36 K € | 94 K € |
| Non-current assets | 33 K € | 24 K € | 17 K € | 46 K € |
| Property, plant and equipment | 33 K € | 24 K € | 17 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,372 € | 8,340 € | 19 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | −500 € |
| Non-current receivables | 0 € | 0 € | 13 K € | −6,881 € |
| Current receivables | 5,174 € | 6,254 € | 3,429 € | 18 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,198 € | 2,086 € | 2,229 € | 37 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 32 K € | 36 K € | 94 K € |
| Equity | −6,179 € | −19 K € | −2,415 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −2,634 € | −12 K € | −25 K € | −7,915 € |
| Profit/loss for the accounting period after tax | −9,045 € | −13 K € | 17 K € | 23 K € |
| Liabilities | 46 K € | 52 K € | 38 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 36 K € |
| Current liabilities | 33 K € | 13 K € | 848 € | 25 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 9,000 € | 31 K € | 12 K € | 12 K € |
| Short-term bank loans | 2,400 € | 7,577 € | 3,408 € | 0 € |
| Provisions | 1,300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Hlaváčiková 3163/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address A. Hlinku 2556/23, 96001 Zvolen, Slovenská republika
Address Ul. 29.augusta 7547/36C, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlaváčiková 3163/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ul. 29.augusta 7547/36C, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlaváčiková 3163/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address A. Hlinku 2556/23, 96001 Zvolen, Slovenská republika
Registered in Business Register
mosenta s. r. o.
Ul. 29 augusta 7547/36C, 81109 Bratislava - mestská časť Staré Mesto
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