Company data from Slovak public registers
Company financial profile・Company ID 52287572・Ota Holúska 9093/3C, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2019
Turnover 2025
50 K €
+1.0 %Profit 2025
6,397 €
+397 %Assets
23 K €
+32 %Equity
20 K €
+47 %Debt ratio
14.8 %
−8.5 ppGross margin
33.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+17 ppProfit / revenue
ROA
27.5 %
+40 ppReturn on assets
ROE
32.2 %
+48 ppReturn on equity
Current ratio
8.11
+65 %Current assets / current liabilities
Earnings before tax
6,737 €
+472 %Profit + income tax
Effective tax
5.0 %
+24 ppIncome tax / earnings before tax
Net working capital
20 K €
+45 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 28 K € | 50 K € |
| Value added | 25 K € | 29 K € | 1,902 € | 17 K € |
| Operating revenue | 48 K € | 47 K € | 49 K € | 50 K € |
| Profit after tax | −5,370 € | 372 € | −2,151 € | 6,397 € |
| Income tax | 0 € | 96 € | 340 € | 340 € |
| Current income tax | 0 € | 96 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 18 K € | 23 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 | 18 K € | 20 K € | 18 K € | 23 K € |
| Inventory | 0 € | 2,136 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 € |
| Current receivables | 2,633 € | 7,185 € | 4,608 € | 2,705 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 13 K € | 21 K € |
| Accruals and deferrals | 83 € | 43 € | 43 € | 22 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 18 K € | 23 K € |
| Equity | 15 K € | 16 K € | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 444 € | 444 € | 463 € | 463 € |
| Profit/loss of previous years | 15 K € | 9,874 € | 10 K € | 7,976 € |
| Profit/loss for the accounting period after tax | −5,370 € | 372 € | −2,151 € | 6,397 € |
| Liabilities | 3,145 € | 4,436 € | 4,119 € | 3,446 € |
| Non-current liabilities | 152 € | 255 € | 344 € | 378 € |
| Current liabilities | 2,831 € | 3,981 € | 3,575 € | 2,868 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 162 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ota Holúska 9093/3C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Drotárska cesta 66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ota Holúska 9093/3C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Drotárska cesta 66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Mossdesign, s. r. o.
Ota Holúska 9093/3C, 84106 Bratislava - mestská časť Záhorská Bystrica
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