Company data from Slovak public registers
Company financial profile・Company ID 35961261・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2024
54 K €
+162 %Profit 2024
17 K €
+1,542 %Assets
24 K €
−90 %Equity
24 K €
−90 %Debt ratio
0.0 %
−0.8 ppGross margin
36.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+26 ppProfit / revenue
ROA
69.8 %
+69 ppReturn on assets
ROE
69.8 %
+69 ppReturn on equity
Earnings before tax
21 K €
+1,939 %Profit + income tax
Effective tax
19.5 %
+19 ppIncome tax / earnings before tax
Net working capital
24 K €
−90 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 60 K € | 20 K € | 54 K € |
| Value added | 44 K € | 4,508 € | 1,044 € | 20 K € |
| Operating revenue | 142 K € | 60 K € | 20 K € | 54 K € |
| Profit after tax | 31 K € | 7,355 € | 1,028 € | 17 K € |
| Income tax | 8,660 € | 416 € | 0 € | 4,080 € |
| Current income tax | 8,660 € | 416 € | 0 € | 4,080 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 266 K € | 249 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 266 K € | 249 K € | 24 K € |
| Inventory | 19 K € | 19 K € | 13 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 30 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 223 K € | 219 K € | 23 K € |
| Accruals and deferrals | 95 € | 109 € | 109 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 266 K € | 249 K € | 24 K € |
| Equity | 239 K € | 246 K € | 247 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 200 K € | 232 K € | 239 K € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 7,355 € | 1,028 € | 17 K € |
| Liabilities | 22 K € | 20 K € | 2,045 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € | 219 € | 0 € |
| 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 | 166 € | 166 € | 166 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Řadová 3, 62300 Brno, Česká republika
Address Řadová 3, 62300 Brno, Česká republika
Address Řadová 3, 62300 Brno, Česká republika
Address Řadová 3, 62300 Brno, Česká republika
Registered in Business Register
6 entries from the business register
Scherex SK, s.r.o. v likvidácii
Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto
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