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Company data from Slovak public registers
Company financial profile・Company ID 44760060・Hviezdoslavovo nám. 25, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2023
4,169 €
−91 %Profit 2023
−31 K €
+14 %Assets
308 K €
−1.0 %Equity
−34 K €
−1,279 %Debt ratio
111.0 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-751.5 %
−669 ppProfit / revenue
ROA
-10.2 %
+1.5 ppReturn on assets
ROE
92.7 %
−1,395 ppReturn on equity
Current ratio
0.16
−12 %Current assets / current liabilities
Earnings before tax
−31 K €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−285 K €
−11 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,768 € | 4,328 € | 18 K € | 0 € |
| Value added | −6,720 € | −15 K € | −7,861 € | −5,851 € |
| Operating revenue | 6,096 € | 9,854 € | 44 K € | 4,169 € |
| Profit after tax | −13 K € | −28 K € | −36 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 311 K € | 308 K € |
| Non-current assets | 1,131 € | 748 € | 254 K € | 254 K € |
| Property, plant and equipment | 1,131 € | 748 € | 254 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 57 K € | 54 K € |
| Inventory | 0 € | 5,424 € | 31 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 16 K € | 15 K € |
| Financial accounts | 12 K € | 11 K € | 9,986 € | 3,623 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 311 K € | 308 K € |
| Equity | −66 K € | −92 K € | −2,449 € | −34 K € |
| Share capital | 25 K € | 25 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −90 K € | −97 K € | −134 K € |
| Profit/loss for the accounting period after tax | −13 K € | −28 K € | −36 K € | −31 K € |
| Liabilities | 98 K € | 125 K € | 314 K € | 342 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 125 K € | 314 K € | 340 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 € | 0 € | 0 € | 2,100 € |
Tax liability trend
29 registered activities
Address Hybešova 755, 66442 Modřice, Česká republika
predseda predstavenstva
Address Revoluční 5/1006, 11000 Praha 1, Slovenská republika
člen predstavenstva
Address Rejskova 10, 12000 Praha 2, Česká republika
predseda predstavenstva
Address Trstěnice 106, 35301 Trstěnice, Česká republika
predseda predstavenstva
Address Suchý vršek 2126/25, 15800 Praha 5, Česká republika
predseda predstavenstva
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Hybešova 755, 66442 Modřice, Česká republika
Address Revoluční 1006/5, 11000 Praha, Česká republika
Address Hybešova 755, 66442 Modřice, Česká republika
Address Nad Rokoskou 2361/2A, 18200 Praha 8, Česká republika
Address Dominova 2463/15, 15500 Praha 5, Česká republika
Address Znievska 12, 85106 Bratislava, Slovenská republika
Address Berkova 111a, 61200 Brno, Česká republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Address Hraničná 35, 94901 Nitra, Slovenská republika
Registered in Business Register
11 entries from the business register
NIREX s. r. o.
Hviezdoslavovo nám. 25, 81102 Bratislava - mestská časť Staré Mesto
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