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Company data from Slovak public registers
Company financial profile・Company ID 51754240・J. Murgaša 6, 903 01 Senec・Founded 2018
Turnover 2024
14 K €
−14 %Profit 2024
5,737 €
+254 %Assets
191 K €
+106 %Equity
4,410 €
+432 %Debt ratio
97.7 %
−3.7 ppGross margin
55.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+63 ppProfit / revenue
ROA
3.0 %
+7.0 ppReturn on assets
ROE
130.1 %
−150 ppReturn on equity
Current ratio
0.66
−16 %Current assets / current liabilities
Earnings before tax
6,202 €
+267 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−64 K €
−208 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,438 € | 33 K € | 17 K € | 14 K € |
| Value added | −429 € | 19 K € | 9,715 € | 7,970 € |
| Operating revenue | 1,438 € | 33 K € | 17 K € | 14 K € |
| Profit after tax | −8,855 € | 10 K € | −3,723 € | 5,737 € |
| Income tax | 0 € | 0 € | 0 € | 465 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,702 € | 64 K € | 93 K € | 191 K € |
| Non-current assets | 1,024 € | 19 K € | 19 K € | 68 K € |
| Property, plant and equipment | 1,024 € | 19 K € | 19 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 678 € | 44 K € | 73 K € | 122 K € |
| Inventory | 0 € | 33 K € | 61 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 11 K € | 193 € |
| Financial accounts | 678 € | 1,085 € | 1,267 € | 1,309 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,702 € | 64 K € | 93 K € | 191 K € |
| Equity | −7,632 € | 2,445 € | −1,327 € | 4,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,777 € | −13 K € | −2,604 € | −6,327 € |
| Profit/loss for the accounting period after tax | −8,855 € | 10 K € | −3,723 € | 5,737 € |
| Liabilities | 9,334 € | 61 K € | 94 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,334 € | 61 K € | 94 K € | 186 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
23 registered activities
Address A. Dubčeka 16, 90301 Senec, Slovenská republika
Address Šancová 100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address A. Dubčeka 16, 90301 Senec, Slovenská republika
Address Tomášikova 50A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address A. Dubčeka 16, 90301 Senec, Slovenská republika
Address Šancová 100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address A. Dubčeka 16, 90301 Senec, Slovenská republika
Address Tomášikova 50A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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