Company data from Slovak public registers
Company financial profile・Company ID 55640672・Ševčenkova 34, 851 01 Bratislava - mestská časť Petržalka・Founded 2023
Turnover 2024
0 €
Profit 2024
−32 K €
−9,476 %Assets
29 K €
−67 %Equity
5,473 €
−94 %Debt ratio
81.3 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-108.1 %
−108 ppReturn on assets
ROE
-579.1 %
−579 ppReturn on equity
Current ratio
1.26
−72 %Current assets / current liabilities
Earnings before tax
−31 K €
−9,373 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1,434 €
−69 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,524 €
+7.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −325 € | −466 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −331 € | −32 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 88 K € | 29 K € |
| Non-current assets | 83 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 83 K € | 22 K € |
| Current assets | 5,994 € | 7,024 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,500 € |
| Financial accounts | 5,994 € | 5,524 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 88 K € | 29 K € |
| Equity | 87 K € | 5,473 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −331 € |
| Profit/loss for the accounting period after tax | −331 € | −32 K € |
| Liabilities | 1,325 € | 24 K € |
| Non-current liabilities | 0 € | 18 K € |
| Current liabilities | 1,325 € | 5,590 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 250 € |
Tax liability trend
14 registered activities
Address Blue Water Village House 127 2, 5290 Paralimni, Cyperská republika
Address Špitálska 53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lovinského 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blue Water Willage House 127 2, 5290 Paralimni, Cyperská republika
Address Špitálska 53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blue Water Willage House 127 2, 5290 Paralimni, Cyperská republika
Address Blue Water Willage House 127 2, 5290 Paralimni, Cyperská republika
Address Lovinského 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
MOSES INVEST, s.r.o.
Ševčenkova 34, 851 01 Bratislava - mestská časť Petržalka
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