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Company data from Slovak public registers
Company financial profile・Company ID 54440475・Bernolákova 778/4, 040 11 Košice - mestská časť Západ・Founded 2022
Turnover 2024
506 €
−92 %Profit 2024
−4,680 €
−113 %Assets
13 K €
−31 %Equity
1,143 €
−80 %Debt ratio
91.0 %
+23 ppGross margin
-140.7 %
−210 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-924.9 %
−892 ppProfit / revenue
ROA
-36.9 %
−25 ppReturn on assets
ROE
-409.4 %
−372 ppReturn on equity
Current ratio
0.26
−43 %Current assets / current liabilities
Earnings before tax
−4,340 €
−97 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−8,485 €
−25 %Current assets − current liabilities
Revenue CAGR
-83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 6,049 € | 506 € |
| Value added | 5,190 € | 4,176 € | −712 € |
| Operating revenue | 18 K € | 6,699 € | 506 € |
| Profit after tax | 3,022 € | −2,199 € | −4,680 € |
| Income tax | 535 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 18 K € | 13 K € |
| Non-current assets | 2,184 € | 13 K € | 9,628 € |
| Property, plant and equipment | 2,184 € | 13 K € | 9,628 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,823 € | 3,054 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 834 € | 6 € |
| Financial accounts | 12 K € | 4,989 € | 3,048 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 13 K € |
| Equity | 8,022 € | 5,823 € | 1,143 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,522 € | 323 € |
| Profit/loss for the accounting period after tax | 3,022 € | −2,199 € | −4,680 € |
| Liabilities | 6,188 € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,188 € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Bernolákova 778/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 778/4, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
MOOLI s. r. o.
Bernolákova 778/4, 040 11 Košice - mestská časť Západ
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