Company data from Slovak public registers
Company financial profile・Company ID 47411899・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2024
2.67 M €
−31 %Profit 2024
−14 K €
−130 %Assets
583 K €
−7.0 %Equity
261 K €
−10 %Debt ratio
55.2 %
+1.7 ppGross margin
-0.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.7 ppProfit / revenue
ROA
-2.4 %
−10 ppReturn on assets
ROE
-5.4 %
−22 ppReturn on equity
Current ratio
1.81
−3.1 %Current assets / current liabilities
Earnings before tax
−10 K €
−117 %Profit + income tax
Effective tax
-37.3 %
−58 ppIncome tax / earnings before tax
Net working capital
261 K €
−10 %Current assets − current liabilities
Revenue CAGR
118.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.85 M € | 8.34 M € | 3.9 M € | 2.67 M € |
| Value added | 160 K € | 179 K € | 67 K € | −4,126 € |
| Operating revenue | 5.85 M € | 8.34 M € | 3.9 M € | 2.67 M € |
| Profit after tax | 88 K € | 140 K € | 47 K € | −14 K € |
| Income tax | 23 K € | 37 K € | 13 K € | 3,840 € |
| Current income tax | 23 K € | 37 K € | 13 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 916 K € | 1.09 M € | 627 K € | 583 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 | 916 K € | 1.09 M € | 627 K € | 583 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 767 K € | 504 K € | 352 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 582 K € | 275 K € | 1,080 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 916 K € | 1.09 M € | 627 K € | 583 K € |
| Equity | 158 K € | 298 K € | 291 K € | 261 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 | 66 K € | 153 K € | 239 K € | 270 K € |
| Profit/loss for the accounting period after tax | 88 K € | 140 K € | 47 K € | −14 K € |
| Liabilities | 757 K € | 788 K € | 336 K € | 322 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 757 K € | 788 K € | 336 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Radlická 2266/94, 15000 Praha, Česká republika
Address via Fugazzolo Viila sopra 31, 43042 Berceto, Talianska republika
Address Via Corsi Corso 46, 43121 Parma, Talianska republika
Address Ady Endre Út. 45, 4625 Záhony, Maďarsko
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Gould st. Ste R 30 N, WY82801 Sheridan, Spojené štáty americké
Address Via Corsi Corso 46, 43121 Parma, Talianska republika
Address Suskovo 241, 89322 Svaľjava, Ukrajina
Address Via Corsi Corso 46, 43121 Parma, Talianska republika
Address Ady Endre Út. 45, 4625 Záhony, Maďarsko
Address Revolučná 964, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Synexia s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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