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Company data from Slovak public registers
Company financial profile・Company ID 46884017・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2021
1.24 M €
+111 %Profit 2021
−2,846 €
−251 %Assets
483 K €
+171 %Equity
36 K €
−7.3 %Debt ratio
92.5 %
+14 ppGross margin
9.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.5 ppProfit / revenue
ROA
-0.6 %
−1.6 ppReturn on assets
ROE
-7.9 %
−13 ppReturn on equity
Current ratio
1.77
+52 %Current assets / current liabilities
Earnings before tax
759 €
−79 %Profit + income tax
Effective tax
475.0 %
+428 ppIncome tax / earnings before tax
Net working capital
185 K €
+1,034 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 775 K € | 1.13 M € | 587 K € | 1.23 M € |
| Value added | 28 K € | 57 K € | 66 K € | 114 K € |
| Operating revenue | 781 K € | 1.13 M € | 588 K € | 1.24 M € |
| Profit after tax | 3,820 € | 11 K € | 1,883 € | −2,846 € |
| Income tax | 1,048 € | 2,880 € | 1,657 € | 3,605 € |
| Current income tax | 1,048 € | 2,880 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 116 K € | 316 K € | 178 K € | 483 K € |
| Non-current assets | 423 € | 33 K € | 62 K € | 58 K € |
| Property, plant and equipment | 423 € | 33 K € | 62 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 283 K € | 117 K € | 425 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 58 K € | 115 K € | 336 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 225 K € | 1,884 € | 89 K € |
| Accruals and deferrals | 340 € | 533 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 316 K € | 178 K € | 483 K € |
| Equity | 26 K € | 37 K € | 39 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 17 K € | 20 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | 3,820 € | 11 K € | 1,883 € | −2,846 € |
| Liabilities | 90 K € | 279 K € | 139 K € | 447 K € |
| Non-current liabilities | 176 € | 17 K € | 23 K € | 23 K € |
| Current liabilities | 69 K € | 242 K € | 100 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 14 K € | 181 K € |
| Short-term bank loans | 20 K € | 19 K € | 0 € | 0 € |
| Provisions | 568 € | 1,259 € | 1,913 € | 2,666 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Slovanská 340, 02001 Púchov, Slovenská republika
Address Slovanská 340/46, 02001 Púchov, Slovenská republika
Address George St 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Slovanská 340/46, 02001 Púchov, Slovenská republika
Address Slovanská 340/46, 02001 Púchov, Slovenská republika
Address Slovanská 340, 02001 Púchov, Slovenská republika
Registered in Business Register
AXUX, spol. s r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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