Company data from Slovak public registers
Company financial profile・Company ID 45385351・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2022
668 K €
−48 %Profit 2022
−188 K €
−368 %Assets
3.76 M €
−5.3 %Equity
2.71 M €
−6.5 %Debt ratio
28.0 %
+0.9 ppGross margin
-24.2 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
−25 ppProfit / revenue
ROA
-5.0 %
−4.0 ppReturn on assets
ROE
-7.0 %
−5.6 ppReturn on equity
Current ratio
0.20
−64 %Current assets / current liabilities
Earnings before tax
−188 K €
−372 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−328 K €
−89 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 3.63 M € | 1.28 M € | 310 K € |
| Value added | 232 K € | 116 K € | 124 K € | −75 K € |
| Operating revenue | 2.4 M € | 3.63 M € | 1.29 M € | 668 K € |
| Profit after tax | 75 K € | −108 K € | −40 K € | −188 K € |
| Income tax | 26 K € | 3,582 € | 319 € | 0 € |
| Current income tax | 26 K € | 3,582 € | 319 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 3.93 M € | 3.97 M € | 3.76 M € |
| Non-current assets | 3.07 M € | 3.03 M € | 3.73 M € | 3.67 M € |
| Property, plant and equipment | 221 K € | 177 K € | 841 K € | 807 K € |
| Non-current intangible assets | 2.85 M € | 2.85 M € | 2.89 M € | 2.86 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 881 K € | 226 K € | 84 K € |
| Inventory | 48 K € | 68 K € | 18 K € | 68 K € |
| Non-current receivables | 696 € | 27 K € | 27 K € | 9,167 € |
| Current receivables | 76 K € | 681 K € | 26 K € | −708 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 105 K € | 155 K € | 7,546 € |
| Accruals and deferrals | 21 K € | 20 K € | 15 K € | 8,604 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 3.93 M € | 3.97 M € | 3.76 M € |
| Equity | 3.04 M € | 2.94 M € | 2.9 M € | 2.71 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 807 € | 77 K € | −30 K € | −70 K € |
| Profit/loss for the accounting period after tax | 75 K € | −108 K € | −40 K € | −188 K € |
| Liabilities | 434 K € | 995 K € | 1.08 M € | 1.05 M € |
| Non-current liabilities | 41 K € | 15 K € | 7,421 € | 76 K € |
| Current liabilities | 391 K € | 280 K € | 399 K € | 412 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 500 K € | 492 K € | 408 K € |
| Short-term bank loans | 0 € | 199 K € | 178 K € | 158 K € |
| Provisions | 1,074 € | 859 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lužná 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod Vachmajstrom 12790/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Buková 20, 81102 Bratislava, Slovenská republika
Address Brigádnická 3706/41, 84101 Bratislava, Slovenská republika
Address Buková 20, 81102 Bratislava, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Brigádnická 3706/41, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Lužná 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brigádnická 3706/41, 84101 Bratislava, Slovenská republika
Address Lužná 6, 85104 Bratislava - Petržalka, Slovenská republika
Address Tomášikova 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lužná 6, 85104 Bratislava - Petržalka, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
UFOX, s. r. o. „v konkurze“
ul. 29. augusta 1524/24, 97401 Banská Bystrica
Contact us and get platform access. No commitment.