Company data from Slovak public registers
Company financial profile・Company ID 44839251・J. Mudrocha 1357, 90501 Senica・Founded 2009
Turnover 2024
80 K €
+7.1 %Profit 2024
−14 K €
−194 %Assets
5,881 €
−49 %Equity
−9,147 €
−305 %Debt ratio
255.5 %
+194 ppGross margin
7.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−36 ppProfit / revenue
ROA
-231.4 %
−358 ppReturn on assets
ROE
148.8 %
−176 ppReturn on equity
Current ratio
0.39
−87 %Current assets / current liabilities
Earnings before tax
−13 K €
−191 %Profit + income tax
Effective tax
-3.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−9,147 €
−219 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 45 K € | 75 K € | 80 K € |
| Value added | −11 K € | −3,050 € | 32 K € | 6,064 € |
| Operating revenue | 29 K € | 45 K € | 75 K € | 80 K € |
| Profit after tax | −21 K € | −19 K € | 14 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 11 K € | 5,881 € |
| 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 | 16 K € | 18 K € | 11 K € | 5,881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 12 K € | 0 € | 0 € |
| Current receivables | 0 € | 121 € | 0 € | 11 € |
| Financial accounts | 3,140 € | 4,950 € | 11 K € | 5,870 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 11 K € | 5,881 € |
| Equity | 9,321 € | −10 K € | 4,461 € | −9,147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 4,321 € | −15 K € | −540 € |
| Profit/loss for the accounting period after tax | −21 K € | −19 K € | 14 K € | −14 K € |
| Liabilities | 6,954 € | 28 K € | 7,027 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,283 € | 22 K € | 3,773 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,671 € | 5,671 € | 3,254 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Osuské 184, 90612 Osuské, Slovenská republika
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Address Smrdáky 82, 90603 Smrdáky, Slovenská republika
Address J. Murdocha 1354/40, 90501 Senica, Slovenská republika
Address Osuské 184, 90612 Osuské, Slovenská republika
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Address gen. L. Svobodu 1360/20, 90501 Senica, Slovenská republika
Address Smrdáky 82, 90603 Smrdáky, Slovenská republika
Address gen. L. Svobodu 1360/20, 90501 Senica, Slovenská republika
Address gen. L. Svobodu 1360/20, 90501 Senica, Slovenská republika
Address J. Murdocha 1354/40, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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