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Company data from Slovak public registers
Company financial profile・Company ID 52622801・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
309 K €
+77 %Profit 2024
24 K €
+1,645 %Assets
321 K €
+1.5 %Equity
57 K €
+71 %Debt ratio
82.3 %
−7.2 ppGross margin
14.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+6.9 ppProfit / revenue
ROA
7.3 %
+6.9 ppReturn on assets
ROE
41.4 %
+37 ppReturn on equity
Current ratio
0.68
+20 %Current assets / current liabilities
Earnings before tax
24 K €
+1,212 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−87 K €
+28 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 295 K € | 143 K € | 278 K € |
| Value added | 4,906 € | 16 K € | 23 K € | 40 K € |
| Operating revenue | 178 K € | 347 K € | 175 K € | 309 K € |
| Profit after tax | 8,466 € | 18 K € | 1,351 € | 24 K € |
| Income tax | 2,257 € | 4,836 € | 446 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 192 K € | 316 K € | 321 K € |
| Non-current assets | 13 K € | 52 K € | 161 K € | 139 K € |
| Property, plant and equipment | 13 K € | 52 K € | 161 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 140 K € | 156 K € | 182 K € |
| Inventory | 63 K € | 32 K € | 124 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 40 K € | 23 K € | 39 K € |
| Financial accounts | 25 K € | 69 K € | 9,604 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 192 K € | 316 K € | 321 K € |
| Equity | 14 K € | 32 K € | 33 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 770 € | 9,236 € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 8,466 € | 18 K € | 1,351 € | 24 K € |
| Liabilities | 106 K € | 160 K € | 283 K € | 264 K € |
| Non-current liabilities | 1,000 € | 1,000 € | 6,273 € | −4,921 € |
| Current liabilities | 105 K € | 159 K € | 277 K € | 269 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
14 registered activities
Address Povstalecká cesta 6454/14, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6454/14, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
MoGoss s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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