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Company data from Slovak public registers
Company financial profile・Company ID 44061609・Galvaniho 6, 82104 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2022
75 K €
−35 %Profit 2022
−167 €
+97 %Assets
46 K €
−14 %Equity
−21 K €
−0.8 %Debt ratio
146.9 %
+7.1 ppGross margin
20.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+4.2 ppProfit / revenue
ROA
-0.4 %
+9.2 ppReturn on assets
ROE
0.8 %
−23 ppReturn on equity
Current ratio
0.40
−0.2 %Current assets / current liabilities
Earnings before tax
−167 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 66 K € | 116 K € | 75 K € |
| Value added | −1,154 € | 22 K € | 18 K € | 15 K € |
| Operating revenue | 28 K € | 67 K € | 116 K € | 75 K € |
| Profit after tax | −4,841 € | 8,955 € | −5,102 € | −167 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,343 € | 44 K € | 54 K € | 46 K € |
| Non-current assets | 3,626 € | 21 K € | 36 K € | 26 K € |
| Property, plant and equipment | 3,626 € | 21 K € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,717 € | 23 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,303 € | 4,073 € | 6,323 € | 6,035 € |
| Financial accounts | 3,414 € | 19 K € | 12 K € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,343 € | 44 K € | 54 K € | 46 K € |
| Equity | −25 K € | −16 K € | −21 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −32 K € | −23 K € | −29 K € |
| Profit/loss for the accounting period after tax | −4,841 € | 8,955 € | −5,102 € | −167 € |
| Liabilities | 34 K € | 60 K € | 75 K € | 67 K € |
| Non-current liabilities | 12 € | 11 K € | 28 K € | 18 K € |
| Current liabilities | 33 K € | 46 K € | 45 K € | 49 K € |
| Long-term bank loans | 0 € | 3,343 € | 1,799 € | 256 € |
| Short-term bank loans | 782 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Studenohorská 2076/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nad Cirochou 2336/36, 06901 Snina, Slovenská republika
Address Studenohorská 2076/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nad Cirochou 2336/36, 06901 Snina, Slovenská republika
Address Nad Cirochou 2336/36, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
XieXie s.r.o.
Galvaniho 6, 82104 Bratislava - mestská časť Ružinov
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