Company data from Slovak public registers
Company financial profile・Company ID 45715858・Opálová 8, 851 10 Bratislava - mestská časť Jarovce・Founded 2010
Turnover 2024
32 K €
+35 %Profit 2024
6,519 €
+266 %Assets
10 K €
+3.7 %Equity
4,115 €
+271 %Debt ratio
60.0 %
−64 ppGross margin
51.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+37 ppProfit / revenue
ROA
63.4 %
+103 ppReturn on assets
ROE
158.4 %
−5.1 ppReturn on equity
Current ratio
3.04
+258 %Current assets / current liabilities
Earnings before tax
7,522 €
+291 %Profit + income tax
Effective tax
13.3 %
+13 ppIncome tax / earnings before tax
Net working capital
6,896 €
+493 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,590 € | 1,118 € | 24 K € | 32 K € |
| Value added | −4,995 € | −13 K € | 4,830 € | 16 K € |
| Operating revenue | 14 K € | 20 K € | 24 K € | 32 K € |
| Profit after tax | 329 € | 1,405 € | −3,930 € | 6,519 € |
| Income tax | 112 € | 300 € | 0 € | 1,003 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,436 € | 12 K € | 9,914 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,436 € | 12 K € | 9,914 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 699 € | 2,214 € | 2,831 € | 2,047 € |
| Current receivables | 5,538 € | 5,733 € | 5,931 € | 3,610 € |
| Financial accounts | 3,199 € | 4,153 € | 1,152 € | 4,622 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,436 € | 12 K € | 9,914 € | 10 K € |
| Equity | 121 € | 1,525 € | −2,404 € | 4,115 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −49 K € | −47 K € | −51 K € |
| Profit/loss for the accounting period after tax | 329 € | 1,405 € | −3,930 € | 6,519 € |
| Liabilities | 9,315 € | 11 K € | 12 K € | 6,164 € |
| Non-current liabilities | 217 € | 644 € | 649 € | 2,781 € |
| Current liabilities | 9,098 € | 9,931 € | 12 K € | 3,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Opálová 8, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Pri Starej Prachárni 15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Opálová 8, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Pri Starej Prachárni 15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
LYNX Group s. r. o.
Opálová 8, 851 10 Bratislava - mestská časť Jarovce
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