Company data from Slovak public registers
Company financial profile・Company ID 36762296・Družstevná 3, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2022
465 K €
−1.5 %Profit 2022
−6,812 €
−125 %Assets
335 K €
+133 %Equity
30 K €
−19 %Debt ratio
91.0 %
+17 ppGross margin
2.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−7.2 ppProfit / revenue
ROA
-2.0 %
−21 ppReturn on assets
ROE
-22.7 %
−96 ppReturn on equity
Current ratio
0.91
−31 %Current assets / current liabilities
Earnings before tax
−4,494 €
−113 %Profit + income tax
Effective tax
-51.6 %
−73 ppIncome tax / earnings before tax
Net working capital
−26 K €
−179 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 310 K € | 466 K € | 460 K € |
| Value added | 9,115 € | 5,247 € | 34 K € | 10 K € |
| Operating revenue | 346 K € | 321 K € | 472 K € | 465 K € |
| Profit after tax | 6,861 € | 4,960 € | 27 K € | −6,812 € |
| Income tax | 960 € | 1,622 € | 7,151 € | 2,318 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 91 K € | 160 K € | 144 K € | 335 K € |
| Non-current assets | 9,407 € | 2,766 € | 3,307 € | 61 K € |
| Property, plant and equipment | 9,407 € | 2,766 € | 3,307 € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 157 K € | 140 K € | 274 K € |
| Inventory | 24 K € | 49 K € | 56 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 57 K € | 61 K € | 96 K € |
| Financial accounts | 9,845 € | 52 K € | 24 K € | 82 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 160 K € | 144 K € | 335 K € |
| Equity | 4,925 € | 9,885 € | 37 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,239 € | −2,378 € | 2,582 € | 30 K € |
| Profit/loss for the accounting period after tax | 6,861 € | 4,960 € | 27 K € | −6,812 € |
| Liabilities | 86 K € | 150 K € | 107 K € | 305 K € |
| Non-current liabilities | 15 K € | 8,647 € | 0 € | 0 € |
| Current liabilities | 72 K € | 141 K € | 107 K € | 301 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,133 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Fő út 87, 3891 Vilmány, Maďarsko
Address Račí potok 2399/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vyšná Hutka 146, 04018 Vyšná Hutka, Slovenská republika
Address Veľká Lodina 106, 04481 Veľká Lodina, Slovenská republika
Address Furčianska 9, 04022 Košice, Slovenská republika
Address Fő út 87, 3891 Vilmány, Maďarsko
Address Račí potok 2399/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vyšná Hutka 146, 04018 Vyšná Hutka, Slovenská republika
Address Veľká Lodina 106, 04481 Veľká Lodina, Slovenská republika
Address Veľká Lodina 106, 04481 Veľká Lodina, Slovenská republika
Address Furčianska 9, 04022 Košice, Slovenská republika
Address Veľká Lodina 106, 04481 Veľká Lodina, Slovenská republika
Address Furčianska 9, 04022 Košice, Slovenská republika
Registered in Business Register
ADOVEX s.r.o.
Družstevná 3, 83104 Bratislava - mestská časť Nové Mesto
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