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Company data from Slovak public registers
Company financial profile・Company ID 35791900・Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2024
29 K €
+59 %Profit 2024
8,814 €
+169 %Assets
74 K €
+59 %Equity
−25 K €
+26 %Debt ratio
133.4 %
−39 ppGross margin
16.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+102 ppProfit / revenue
ROA
11.9 %
+39 ppReturn on assets
ROE
-35.7 %
−74 ppReturn on equity
Current ratio
0.56
−27 %Current assets / current liabilities
Earnings before tax
9,154 €
+172 %Profit + income tax
Effective tax
3.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−23 K €
−94 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 23 K € | 18 K € | 28 K € |
| Value added | 6,248 € | 9,163 € | 577 € | 4,468 € |
| Operating revenue | 39 K € | 23 K € | 18 K € | 29 K € |
| Profit after tax | 3,073 € | −3,509 € | −13 K € | 8,814 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 80 K € | 46 K € | 74 K € |
| Non-current assets | 23 K € | 15 K € | 7,446 € | 45 K € |
| Property, plant and equipment | 23 K € | 15 K € | 7,446 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 65 K € | 39 K € | 29 K € |
| Inventory | 27 K € | 27 K € | 2,221 € | 3,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € | 26 K € | 25 K € |
| Financial accounts | 4,847 € | 4,070 € | 10 K € | 1,143 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 80 K € | 46 K € | 74 K € |
| Equity | −20 K € | −24 K € | −34 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −28 K € | −28 K € | −41 K € |
| Profit/loss for the accounting period after tax | 3,073 € | −3,509 € | −13 K € | 8,814 € |
| Liabilities | 109 K € | 104 K € | 80 K € | 99 K € |
| Non-current liabilities | 12 K € | 6,233 € | 0 € | 0 € |
| Current liabilities | 68 K € | 68 K € | 51 K € | 52 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
29 registered activities
Address Červeňova 1326/18, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rudohorská 28, 97401 Banská Bystrica, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Address Červeňova 1326/18, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rudohorská 28, 97401 Banská Bystrica, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Vorex, s.r.o.
Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov
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