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Company data from Slovak public registers
Company financial profile・Company ID 36395048・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2000
Turnover 2022
414 K €
+123 %Profit 2022
345 €
+103 %Assets
600 K €
+0.8 %Equity
201 K €
+234 %Debt ratio
66.5 %
−59 ppGross margin
0.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+5.6 ppProfit / revenue
ROA
0.1 %
+1.8 ppReturn on assets
ROE
0.2 %
−6.6 ppReturn on equity
Current ratio
1.23
+92 %Current assets / current liabilities
Earnings before tax
471 €
+105 %Profit + income tax
Effective tax
26.8 %
+27 ppIncome tax / earnings before tax
Net working capital
92 K €
+134 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 383 K € | 180 K € | 414 K € |
| Value added | −5,575 € | 71 K € | −13 K € | 474 € |
| Operating revenue | 99 K € | 389 K € | 186 K € | 414 K € |
| Profit after tax | −4,039 € | 65 K € | −10 K € | 345 € |
| Income tax | 961 € | 960 € | 0 € | 126 € |
| Current income tax | 961 € | 960 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 525 K € | 669 K € | 595 K € | 600 K € |
| Non-current assets | 128 K € | 121 K € | 118 K € | 109 K € |
| Property, plant and equipment | 128 K € | 121 K € | 118 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 549 K € | 477 K € | 491 K € |
| Inventory | 2,073 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 386 K € | 314 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 24 K € | 163 K € | 163 K € | 182 K € |
| Accruals and deferrals | 174 € | 26 € | 126 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 669 K € | 595 K € | 600 K € |
| Equity | −204 K € | −139 K € | −149 K € | 201 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −208 K € | −212 K € | −147 K € | −157 K € |
| Profit/loss for the accounting period after tax | −4,039 € | 65 K € | −10 K € | 345 € |
| Liabilities | 729 K € | 809 K € | 745 K € | 399 K € |
| Non-current liabilities | 204 € | 204 € | 204 € | 204 € |
| Current liabilities | 729 K € | 808 K € | 745 K € | 399 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čremošné 43, Čremošné, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čremošné 43, Čremošné, Slovenská republika
Address Čremošné 43, Čremošné, Slovenská republika
Registered in Business Register
1 entry from the business register
InEx Staff s.r.o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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