Company data from Slovak public registers
Company financial profile・Company ID 35742852・Mlynské luhy 46, 82105 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2024
74 K €
−11 %Profit 2024
−1,021 €
+61 %Assets
100 K €
+0.6 %Equity
69 K €
−1.3 %Debt ratio
30.5 %
+1.4 ppGross margin
70.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+1.8 ppProfit / revenue
ROA
-1.0 %
+1.6 ppReturn on assets
ROE
-1.5 %
+2.2 ppReturn on equity
Current ratio
14.98
+56 %Current assets / current liabilities
Earnings before tax
−61 €
+98 %Profit + income tax
Effective tax
-1,573.8 %
−1,574 ppIncome tax / earnings before tax
Net working capital
85 K €
+15 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 76 K € | 82 K € | 73 K € |
| Value added | 57 K € | 40 K € | 55 K € | 52 K € |
| Operating revenue | 127 K € | 152 K € | 83 K € | 74 K € |
| Profit after tax | 2,430 € | 44 K € | −2,598 € | −1,021 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 114 K € | 99 K € | 100 K € |
| Non-current assets | 29 K € | 25 K € | 16 K € | 8,133 € |
| Property, plant and equipment | 29 K € | 25 K € | 16 K € | 8,133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 89 K € | 83 K € | 91 K € |
| Inventory | 180 € | 179 € | 179 € | 178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 63 K € | 66 K € | 82 K € |
| Financial accounts | 47 K € | 25 K € | 17 K € | 9,411 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 114 K € | 99 K € | 100 K € |
| Equity | 29 K € | 73 K € | 70 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −49 K € | −47 K € | −2,657 € | −5,176 € |
| Profit/loss for the accounting period after tax | 2,430 € | 44 K € | −2,598 € | −1,021 € |
| Liabilities | 112 K € | 41 K € | 29 K € | 30 K € |
| Non-current liabilities | 9,057 € | 1,309 € | 1,354 € | 1,385 € |
| Current liabilities | 71 K € | 6,597 € | 8,613 € | 6,105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 31 K € | 16 K € | 21 K € |
| Provisions | 3,075 € | 2,399 € | 3,038 € | 1,647 € |
Tax liability trend
11 registered activities
Address Mlynské luhy 46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Řepčická 1315/25, 10200 Praha, Česká republika
Address Letecká 22, 83103 Bratislava, Slovenská republika
Address Horná Lehota 539, Horná Lehota, Slovenská republika
Address Dlhá 152, 91901 Dlhá, Slovenská republika
Address Mlynské luhy 46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Letecká 22, Bratislava, Slovenská republika
Address Mlynské luhy 16236/46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské luhy 16236/46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské luhy 46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské luhy 16236/46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské luhy 16236/46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské luhy 46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhá 152, 91901 Dlhá, Slovenská republika
Address Mlynské luhy 16236/46A, 82105 Bratislava, Slovenská republika
Address Mlynské luhy 16236/46A, 82105 Bratislava, Slovenská republika
Address Letecká 22, 83103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
NETAX Slovakia s.r.o.
Mlynské luhy 46, 82105 Bratislava - mestská časť Ružinov
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