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Company data from Slovak public registers
Company financial profile・Company ID 51826968・Palárikova 4, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
39 K €
+12 %Profit 2025
11 K €
+6.6 %Assets
22 K €
+79 %Equity
−11 K €
+79 %Debt ratio
149.6 %
−375 ppGross margin
49.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−1.6 ppProfit / revenue
ROA
50.7 %
−34 ppReturn on assets
ROE
-102.1 %
−82 ppReturn on equity
Current ratio
0.06
+278 %Current assets / current liabilities
Earnings before tax
12 K €
+9.5 %Profit + income tax
Effective tax
5.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−26 K €
+53 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,549 € | 12 K € | 35 K € | 39 K € |
| Value added | −42 K € | −23 K € | 15 K € | 19 K € |
| Operating revenue | 9,194 € | 12 K € | 35 K € | 39 K € |
| Profit after tax | −44 K € | −25 K € | 11 K € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 680 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,778 € | 3,800 € | 13 K € | 22 K € |
| Non-current assets | 2,686 € | 3,788 € | 12 K € | 21 K € |
| Property, plant and equipment | 2,686 € | 3,788 € | 12 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 € | 12 € | 964 € | 1,781 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 803 € | 2,001 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 92 € | 12 € | 161 € | −220 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,778 € | 3,800 € | 13 K € | 22 K € |
| Equity | −39 K € | −64 K € | −53 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −44 K € | −70 K € | −28 K € |
| Profit/loss for the accounting period after tax | −44 K € | −25 K € | 11 K € | 11 K € |
| Liabilities | 42 K € | 68 K € | 66 K € | 34 K € |
| Non-current liabilities | 0 € | −81 € | 522 € | 990 € |
| Current liabilities | 27 K € | 57 K € | 58 K € | 28 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 11 K € | 7,022 € | 3,678 € | 335 € |
| Short-term bank loans | 4,432 € | 4,435 € | 4,253 € | 4,176 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Palackého 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palackého 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
mo.net s. r. o.
Palárikova 4, 81104 Bratislava - mestská časť Staré Mesto
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