Company data from Slovak public registers
Company financial profile・Company ID 46812342・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2022
42 K €
−14 %Profit 2022
9,614 €
+5,471 %Assets
40 K €
+24 %Equity
23 K €
+73 %Debt ratio
43.6 %
−16 ppGross margin
33.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+23 ppProfit / revenue
ROA
23.8 %
+24 ppReturn on assets
ROE
42.2 %
+44 ppReturn on equity
Current ratio
2.30
+30 %Current assets / current liabilities
Earnings before tax
11 K €
+6,520 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
23 K €
+61 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 59 K € | 49 K € | 42 K € |
| Value added | 40 K € | 23 K € | 1,960 € | 14 K € |
| Operating revenue | 75 K € | 59 K € | 49 K € | 42 K € |
| Profit after tax | 26 K € | 18 K € | −179 € | 9,614 € |
| Income tax | 7,184 € | 3,236 € | 0 € | 1,878 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 54 K € | 33 K € | 40 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 | 38 K € | 54 K € | 33 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 42 K € | 16 K € | 37 K € |
| Financial accounts | 16 K € | 11 K € | 17 K € | 3,570 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 54 K € | 33 K € | 40 K € |
| Equity | −4,526 € | 13 K € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −10 K € | 7,866 € | 7,688 € |
| Profit/loss for the accounting period after tax | 26 K € | 18 K € | −179 € | 9,614 € |
| Liabilities | 43 K € | 40 K € | 19 K € | 18 K € |
| Non-current liabilities | 958 € | 958 € | 958 € | 0 € |
| Current liabilities | 42 K € | 39 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Marka Čulena 1211/57, 91943 Cífer, Slovenská republika
Address Popradská 128/2, 04001 Košice, Slovenská republika
Address Pod Stárkou 1560/35, 14000 Michle, Praha 4, Česká republika
Address Hradecká 179, 37862 Kunžak, Česká republika
Address Dvojkrížna 49, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Zborovská 1384/14, 61600 Brno, Česká republika
Address Sokolovská 352/215, 19000 Praha 9 - Vysočany, Česká republika
Address Sokolovská 352/215, 19000 Praha 9 - Vysočany, Česká republika
Address Hradecká 179, 37862 Kunžak, Česká republika
Address Sokolovská 346/3, 19000 Praha 9 - Vysočany, Česká republika
Address Sokolovská 346/3, 19000 Praha 9 - Vysočany, Česká republika
Registered in Business Register
3 entries from the business register
Bio-Nexus SK, s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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