Company data from Slovak public registers
Company financial profile・Company ID 53847580・J. Murgaša 4555/4, 90301 Senec・Founded 2021
Turnover 2024
199 K €
+56 %Profit 2024
5,275 €
+145 %Assets
38 K €
+158 %Equity
−9,167 €
+37 %Debt ratio
124.2 %
−74 ppGross margin
20.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+12 ppProfit / revenue
ROA
13.9 %
+94 ppReturn on assets
ROE
-57.5 %
−139 ppReturn on equity
Current ratio
1.02
+35 %Current assets / current liabilities
Earnings before tax
6,235 €
+153 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
523 €
+111 %Current assets − current liabilities
Revenue CAGR
185.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,591 € | 114 K € | 128 K € | 199 K € |
| Value added | −1,589 € | 11 K € | 10 K € | 40 K € |
| Operating revenue | 8,591 € | 120 K € | 128 K € | 199 K € |
| Profit after tax | −2,100 € | −5,595 € | −12 K € | 5,275 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,693 € | 29 K € | 15 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,693 € | 29 K € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 899 € | 899 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 8,729 € | 6,315 € |
| Financial accounts | 8,693 € | 19 K € | 5,037 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,693 € | 29 K € | 15 K € | 38 K € |
| Equity | 2,900 € | −2,695 € | −14 K € | −9,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,100 € | −7,695 € | −19 K € |
| Profit/loss for the accounting period after tax | −2,100 € | −5,595 € | −12 K € | 5,275 € |
| Liabilities | 5,793 € | 32 K € | 29 K € | 47 K € |
| Non-current liabilities | 0 € | 9,719 € | 8,867 € | 24 K € |
| Current liabilities | 5,793 € | 21 K € | 19 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,110 € | 930 € | 1,454 € |
Tax liability trend
9 registered activities
Address J. Murgaša 4555/4, 90301 Senec, Slovenská republika
Address J. Murgaša 4555/4, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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