Company data from Slovak public registers
Company financial profile・Company ID 47801379・Gagarinova 7/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
3.34 M €
−3.8 %Profit 2024
128 K €
+54 %Assets
825 K €
−17 %Equity
310 K €
−0.2 %Debt ratio
62.1 %
−5.6 ppGross margin
10.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.4 ppProfit / revenue
ROA
15.5 %
+7.1 ppReturn on assets
ROE
41.3 %
+14 ppReturn on equity
Current ratio
1.64
−28 %Current assets / current liabilities
Earnings before tax
179 K €
+43 %Profit + income tax
Effective tax
28.5 %
−5.1 ppIncome tax / earnings before tax
Net working capital
236 K €
−45 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 3.25 M € | 3.42 M € | 3.31 M € |
| Value added | 708 K € | 368 K € | 435 K € | 333 K € |
| Operating revenue | 3.11 M € | 3.28 M € | 3.47 M € | 3.34 M € |
| Profit after tax | 215 K € | 45 K € | 83 K € | 128 K € |
| Income tax | 63 K € | 26 K € | 42 K € | 51 K € |
| Current income tax | 63 K € | 26 K € | 42 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.22 M € | 994 K € | 825 K € |
| Non-current assets | 221 K € | 333 K € | 230 K € | 212 K € |
| Property, plant and equipment | 78 K € | 75 K € | 40 K € | 23 K € |
| Non-current intangible assets | 139 K € | 69 K € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 188 K € | 189 K € | 189 K € |
| Current assets | 1.14 M € | 879 K € | 755 K € | 604 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 559 K € | 563 K € | 701 K € | 581 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 583 K € | 316 K € | 54 K € | 23 K € |
| Accruals and deferrals | 9,879 € | 7,135 € | 8,783 € | 8,268 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.22 M € | 994 K € | 825 K € |
| Equity | 522 K € | 383 K € | 311 K € | 310 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 500 € | 501 € | 501 € | 500 € |
| Profit/loss of previous years | 302 K € | 333 K € | 212 K € | 167 K € |
| Profit/loss for the accounting period after tax | 215 K € | 45 K € | 83 K € | 128 K € |
| Liabilities | 837 K € | 825 K € | 673 K € | 512 K € |
| Non-current liabilities | 522 € | 358 € | 388 € | 584 € |
| Current liabilities | 392 K € | 338 K € | 331 K € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 288 K € | 475 K € | 319 K € | 119 K € |
| Short-term bank loans | 150 K € | 0 € | 0 € | 0 € |
| Provisions | 6,991 € | 12 K € | 23 K € | 23 K € |
| Accruals and deferrals | 14 K € | 10 K € | 10 K € | 2,333 € |
Tax liability trend
21 registered activities
Address Dlhá 834/38, 90028 Zálesie, Slovenská republika
Address Strojnícka 2907/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Abranovce 20, 08252 Kokošovce, Slovenská republika
Address Sibírska 62, 83102 Bratislava, Slovenská republika
Address Nová Bošáca, 267, 913 08,
Address Za panskou záhradou 5866/28, 90201 Pezinok, Slovenská republika
Address Abranovce 20, 08252 Abranovce, Slovenská republika
Address Za panskou záhradou 5866/28, 90201 Pezinok, Slovenská republika
Address Abranovce 20, 08252 Abranovce, Slovenská republika
Address Abranovce 20, 08252 Kokošovce, Slovenská republika
Address Abranovce 20, 08252 Abranovce, Slovenská republika
Address Abranovce 20, 08252 Abranovce, Slovenská republika
Address Úprkova 14, 81104 Bratislava, Slovenská republika
Address Abranovce 20, 08252 Kokošovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Dexfinity s.r.o.
Gagarinova 7/A, 821 03 Bratislava - mestská časť Ružinov
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