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Company data from Slovak public registers
Company financial profile・Company ID 36716227・Morušová 5204, 90301 Senec・Founded 2006
Turnover 2024
894 K €
+331 %Profit 2024
141 K €
+1,698 %Assets
223 K €
+24 %Equity
−180 K €
+44 %Debt ratio
180.6 %
−98 ppGross margin
24.2 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+20 ppProfit / revenue
ROA
63.1 %
+68 ppReturn on assets
ROE
-78.3 %
−81 ppReturn on equity
Current ratio
0.41
+111 %Current assets / current liabilities
Earnings before tax
157 K €
+1,886 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−216 K €
+45 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 375 K € | 158 K € | 893 K € |
| Value added | −96 K € | −20 K € | 53 K € | 217 K € |
| Operating revenue | 338 K € | 394 K € | 207 K € | 894 K € |
| Profit after tax | −195 K € | −124 K € | −8,807 € | 141 K € |
| Income tax | 0 € | 0 € | 0 € | 17 K € |
| Current income tax | — | — | — | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 350 K € | 263 K € | 180 K € | 223 K € |
| Non-current assets | 68 K € | 128 K € | 84 K € | 70 K € |
| Property, plant and equipment | 68 K € | 128 K € | 84 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 135 K € | 96 K € | 153 K € |
| Inventory | 44 K € | 14 K € | 24 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 119 K € | 71 K € | 76 K € |
| Current financial assets | — | — | — | 37 K € |
| Financial accounts | 9,458 € | 2,323 € | 701 € | 26 K € |
| Accruals and deferrals | — | — | — | 200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 263 K € | 180 K € | 223 K € |
| Equity | −188 K € | −312 K € | −320 K € | −180 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 930 € |
| Profit/loss of previous years | 0 € | −195 K € | −319 K € | −328 K € |
| Profit/loss for the accounting period after tax | −195 K € | −124 K € | −8,807 € | 141 K € |
| Liabilities | 538 K € | 575 K € | 500 K € | 403 K € |
| Non-current liabilities | 22 K € | 37 K € | 12 K € | 765 € |
| Current liabilities | 516 K € | 537 K € | 488 K € | 369 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Hlaváčiková 3118/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brižitská 3295/9, 84101 Bratislava, Slovenská republika
Address Vlčkova 7165/37B, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Hlaváčiková 3118/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kurt Tucholsky Gasse, 20, 2353, Guntramsdorf, Rakúsko
Address Waldgasse, 16, 2443, Stotzing, Rakúsko
Address Vlčkova 7165/37B, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Kurt Tucholsky Gasse, 20, 2353, Guntramsdorf, Rakúsko
Address Waldgasse, 16, 2443, Stotzing, Rakúsko
Address Brižitská 3295/9, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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