Company data from Slovak public registers
Company financial profile・Company ID 35753790・Kalinčiakova 33, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1998
Turnover 2022
1.98 M €
+273 %Profit 2022
178 K €
+132 %Assets
14.13 M €
+9.4 %Equity
12.66 M €
+7.5 %Debt ratio
10.4 %
+1.5 ppGross margin
18.2 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+113 ppProfit / revenue
ROA
1.3 %
+5.5 ppReturn on assets
ROE
1.4 %
+6.1 ppReturn on equity
Current ratio
1.13
+643 %Current assets / current liabilities
Earnings before tax
215 K €
+139 %Profit + income tax
Effective tax
17.2 %
+17 ppIncome tax / earnings before tax
Net working capital
174 K €
+118 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 941 K € | 316 K € | 299 K € | 746 K € |
| Value added | 359 K € | 90 K € | −159 K € | 136 K € |
| Operating revenue | 1.12 M € | 763 K € | 532 K € | 1.98 M € |
| Profit after tax | 1.32 M € | −37 K € | −554 K € | 178 K € |
| Income tax | 0 € | 0 € | 0 € | 37 K € |
| Current income tax | 0 € | 0 € | 0 € | 37 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13.22 M € | 12.97 M € | 12.92 M € | 14.13 M € |
| Non-current assets | 12.31 M € | 12.65 M € | 12.74 M € | 12.66 M € |
| Property, plant and equipment | 19 K € | 9,997 € | 2,310 € | 0 € |
| Non-current intangible assets | 339 K € | 690 K € | 780 K € | 0 € |
| Non-current financial assets | 11.96 M € | 11.96 M € | 11.96 M € | 12.66 M € |
| Current assets | 893 K € | 302 K € | 174 K € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 276 K € | 107 K € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 564 K € | 26 K € | 67 K € | 149 K € |
| Accruals and deferrals | 19 K € | 12 K € | 12 K € | 4,390 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13.22 M € | 12.97 M € | 12.92 M € | 14.13 M € |
| Equity | 12.36 M € | 12.33 M € | 11.77 M € | 12.66 M € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 305 K € | 305 K € | 305 K € | 305 K € |
| Profit/loss of previous years | 218 K € | 1.53 M € | 1.5 M € | 942 K € |
| Profit/loss for the accounting period after tax | 1.32 M € | −37 K € | −554 K € | 178 K € |
| Liabilities | 860 K € | 641 K € | 1.15 M € | 1.47 M € |
| Non-current liabilities | 4,180 € | 3,417 € | 3,194 € | 159 K € |
| Current liabilities | 828 K € | 616 K € | 1.14 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 22 K € | 9,424 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Železničního pluku, Zelené předměstí 170, 53002 Pardubice, Česká republika
Člen predstavenstva
Address Nárožní 2787/7a, 15800 Praha 5 Stodůlky, Česká republika
Address Bozděchova 3/2246, 15000 Praha 5, Česká republika
Address M.Gorkého 499/56, 01851 Nová Dubnica, Slovenská republika
člen
Address Lublaňská 507/8, 12000 Praha 2, Česká republika
Člen predstavenstva
Address Višňová 10650/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Višňová 10650/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Humenské námestie 4, 85107 Bratislava, Slovenská republika
predseda
Address Železničního pluku, Zelené předměstí 170, 53002 Pardubice, Česká republika
predseda
Address Višňová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karla Engliše 519/11, 15000 Praha 5, Česká republika
Address Dělnická 1481/71, 17000 Praha 7 Holešovice, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vratislavova 20/28, 12800 Praha 2 Vinohrady, Česká republika
Address Višňová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Radlická 663/28, 15000 Praha 5 - Smíchov, Česká republika
Address K Spotovnímu Areálu 897, 46312 Liberec XXV - Vesec, Česká republika
Address Nad Úvozy 314, 25225 Zbuzany, Česká republika
Address Dvorská 10/11, 94501 Komárno, Slovenská republika
Address U Výpadu 1060/6, 77200 Olomouc, Česká republika
Registered in Business Register
7 entries from the business register
DENAX, a.s.
Kalinčiakova 33, 831 04 Bratislava - mestská časť Nové Mesto
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