Company data from Slovak public registers
Company financial profile・Company ID 44015682・Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2024
226 K €
+31 %Profit 2024
13 K €
−12 %Assets
178 K €
−6.9 %Equity
170 K €
+8.1 %Debt ratio
4.3 %
−13 ppGross margin
14.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.8 ppProfit / revenue
ROA
7.2 %
−0.4 ppReturn on assets
ROE
7.5 %
−1.7 ppReturn on equity
Current ratio
27.44
+433 %Current assets / current liabilities
Earnings before tax
18 K €
−7.6 %Profit + income tax
Effective tax
28.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
174 K €
+29 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 157 K € | 172 K € | 201 K € |
| Value added | 29 K € | 35 K € | 37 K € | 30 K € |
| Operating revenue | 145 K € | 159 K € | 172 K € | 226 K € |
| Profit after tax | 12 K € | 16 K € | 14 K € | 13 K € |
| Income tax | 3,833 € | 4,842 € | 4,671 € | 4,948 € |
| Current income tax | 3,833 € | 4,842 € | 4,671 € | 4,948 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 151 K € | 191 K € | 178 K € |
| Non-current assets | 679 € | 679 € | 23 K € | −2,802 € |
| Property, plant and equipment | 679 € | 679 € | 23 K € | −2,802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 150 K € | 168 K € | 181 K € |
| Inventory | 86 € | 86 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,027 € | 1,627 € | 5,069 € | 3,160 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 149 K € | 163 K € | 177 K € |
| Accruals and deferrals | 402 € | 402 € | 0 € | 223 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 151 K € | 191 K € | 178 K € |
| Equity | 127 K € | 143 K € | 158 K € | 170 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 108 K € | 120 K € | 136 K € | 150 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 14 K € | 13 K € |
| Liabilities | 7,613 € | 8,080 € | 34 K € | 7,591 € |
| Non-current liabilities | 141 € | 193 € | 224 € | 257 € |
| Current liabilities | 6,720 € | 7,135 € | 33 K € | 6,582 € |
| 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 | 752 € | 752 € | 752 € | 752 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Boldog 175, 92526 Boldog, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Address Okružná 27, 90301 Senec, Slovenská republika
Address Boldog 175, 92526 Boldog, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Boldog 175, 92526 Boldog, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Address Okružná 27, 90301 Senec, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Grex SK, s. r. o.
Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka
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