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Company data from Slovak public registers
Company financial profile・Company ID 47224916・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
223 K €
−34 %Profit 2024
5,024 €
−72 %Assets
171 K €
+4.0 %Equity
91 K €
+5.9 %Debt ratio
47.0 %
−0.9 ppGross margin
14.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.2 ppProfit / revenue
ROA
2.9 %
−8.1 ppReturn on assets
ROE
5.5 %
−16 ppReturn on equity
Current ratio
2.45
+1.4 %Current assets / current liabilities
Earnings before tax
7,286 €
−68 %Profit + income tax
Effective tax
31.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
90 K €
+26 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 224 K € | 335 K € | 219 K € |
| Value added | 5,959 € | 31 K € | 46 K € | 32 K € |
| Operating revenue | 164 K € | 224 K € | 335 K € | 223 K € |
| Profit after tax | 921 € | 11 K € | 18 K € | 5,024 € |
| Income tax | 362 € | 3,054 € | 4,857 € | 2,262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 187 K € | 165 K € | 171 K € |
| Non-current assets | 38 K € | 46 K € | 43 K € | 19 K € |
| Property, plant and equipment | 38 K € | 46 K € | 43 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 141 K € | 122 K € | 152 K € |
| Inventory | 1,037 € | 37 € | 89 € | 89 € |
| Non-current receivables | 0 € | 190 € | 202 € | 551 € |
| Current receivables | 42 K € | 76 K € | 12 K € | 70 K € |
| Financial accounts | 70 K € | 64 K € | 110 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 187 K € | 165 K € | 171 K € |
| Equity | 57 K € | 68 K € | 86 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 51 K € | 62 K € | 80 K € |
| Profit/loss for the accounting period after tax | 921 € | 11 K € | 18 K € | 5,024 € |
| Liabilities | 95 K € | 119 K € | 79 K € | 80 K € |
| Non-current liabilities | 28 K € | 23 K € | 17 K € | 11 K € |
| Current liabilities | 66 K € | 81 K € | 50 K € | 62 K € |
| Long-term bank loans | 0 € | 15 K € | 11 K € | 7,192 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Haburská 83/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 1, Bratislava, Slovenská republika
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Pri jazere 2023/12, 90026 Slovenský Grob, Slovenská republika
Address Haburská 83/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri jazere 2023/12, 90026 Slovenský Grob, Slovenská republika
Address Palkovičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
KLOX s.r.o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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