Company data from Slovak public registers
Company financial profile・Company ID 47058871・Valachovej 1820/3, 84101 Bratislava - mestská časť Dúbravka・Founded 2013
Turnover 2024
148 K €
−8.0 %Profit 2024
13 K €
−40 %Assets
170 K €
+5.8 %Equity
146 K €
+9.6 %Debt ratio
14.0 %
−3.0 ppGross margin
46.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−4.6 ppProfit / revenue
ROA
7.5 %
−5.8 ppReturn on assets
ROE
8.8 %
−7.3 ppReturn on equity
Current ratio
14.22
+109 %Current assets / current liabilities
Earnings before tax
17 K €
−41 %Profit + income tax
Effective tax
23.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
153 K €
+13 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 121 K € | 161 K € | 148 K € |
| Value added | 67 K € | 41 K € | 73 K € | 69 K € |
| Operating revenue | 124 K € | 121 K € | 161 K € | 148 K € |
| Profit after tax | 8,776 € | 2,286 € | 21 K € | 13 K € |
| Income tax | 2,626 € | 1,339 € | 7,099 € | 4,019 € |
| Current income tax | 2,626 € | 1,339 € | 7,099 € | 4,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 134 K € | 160 K € | 170 K € |
| Non-current assets | 9,866 € | 3,697 € | 0 € | 3,628 € |
| Property, plant and equipment | 9,866 € | 3,697 € | 0 € | 3,628 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 130 K € | 159 K € | 165 K € |
| Inventory | 1,968 € | 3,985 € | 2,494 € | 3,704 € |
| Non-current receivables | 56 K € | 56 K € | 76 K € | 83 K € |
| Current receivables | 51 K € | 36 K € | 48 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 33 K € | 32 K € | 33 K € |
| Accruals and deferrals | 155 € | 277 € | 1,666 € | 1,144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 134 K € | 160 K € | 170 K € |
| Equity | 110 K € | 112 K € | 133 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 96 K € | 105 K € | 107 K € | 128 K € |
| Profit/loss for the accounting period after tax | 8,776 € | 2,286 € | 21 K € | 13 K € |
| Liabilities | 33 K € | 22 K € | 27 K € | 24 K € |
| Non-current liabilities | 763 € | 853 € | 975 € | 581 € |
| Current liabilities | 20 K € | 15 K € | 23 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 8,165 € | 3,905 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,947 € | 2,298 € | 2,802 € | 6,484 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Valachovej 3, 84102 Bratislava-Dúbravka, Slovenská republika
Address Martinengova 28, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Valachovej 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Valachovej 3, 84102 Bratislava-Dúbravka, Slovenská republika
Address Martinengova 28, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
EKOMINEX s. r. o.
Valachovej 1820/3, 84101 Bratislava - mestská časť Dúbravka
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