Company data from Slovak public registers
Company financial profile・Company ID 54434351・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2023
200 K €
+1,258 %Profit 2023
28 K €
+471 %Assets
121 K €
+759 %Equity
25 K €
+1,135 %Debt ratio
79.2 %
−38 ppGross margin
34.8 %
+107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+64 ppProfit / revenue
ROA
22.8 %
+76 ppReturn on assets
ROE
109.7 %
−196 ppReturn on equity
Current ratio
1.39
+157 %Current assets / current liabilities
Earnings before tax
33 K €
+547 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
34 K €
+551 %Current assets − current liabilities
Revenue CAGR
605.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 87 K € |
| Value added | −8,886 € | 30 K € |
| Operating revenue | 15 K € | 200 K € |
| Profit after tax | −7,431 € | 28 K € |
| Income tax | 0 € | 5,641 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 14 K € | 121 K € |
| Non-current assets | 5,125 € | 0 € |
| Property, plant and equipment | 5,125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,944 € | 121 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 601 € | 96 K € |
| Financial accounts | 8,343 € | 24 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 14 K € | 121 K € |
| Equity | −2,431 € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,431 € |
| Profit/loss for the accounting period after tax | −7,431 € | 28 K € |
| Liabilities | 17 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 87 K € |
| Long-term bank loans | 0 € | 8,888 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 1. mája 454/27, 98002 Jesenské, Slovenská republika
Address 1. Mája 454/27, 98002 Jesenské, Slovenská republika
Address 1. Mája 454/27, 98002 Jesenské, Slovenská republika
Registered in Business Register
4 entries from the business register
MQ-group s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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