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Company data from Slovak public registers
Company financial profile・Company ID 47955121・Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka・Founded 2014
Turnover 2024
691 K €
−14 %Profit 2024
−224 K €
−739 %Assets
430 K €
−26 %Equity
−183 K €
−539 %Debt ratio
142.5 %
+50 ppGross margin
-26.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−29 ppProfit / revenue
ROA
-52.2 %
−48 ppReturn on assets
ROE
122.8 %
+187 ppReturn on equity
Current ratio
0.37
−86 %Current assets / current liabilities
Earnings before tax
−221 K €
−725 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−109 K €
−207 %Current assets − current liabilities
Revenue CAGR
80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 902 K € | 1.0 M € | 801 K € | 622 K € |
| Value added | 101 K € | 88 K € | 51 K € | −162 K € |
| Operating revenue | 910 K € | 1.0 M € | 802 K € | 691 K € |
| Profit after tax | 30 K € | 30 K € | −27 K € | −224 K € |
| Income tax | 9,792 € | 9,540 € | 0 € | 3,840 € |
| Current income tax | — | 9,540 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 244 K € | 226 K € | 582 K € | 430 K € |
| Non-current assets | 12 K € | 28 K € | 420 K € | 366 K € |
| Property, plant and equipment | 12 K € | 28 K € | 420 K € | 366 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 198 K € | 162 K € | 64 K € |
| Inventory | 38 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 194 K € | 162 K € | 63 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 4,428 € | 15 € | 912 € |
| Accruals and deferrals | — | 0 € | 366 € | 287 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 226 K € | 582 K € | 430 K € |
| Equity | 38 K € | 68 K € | 42 K € | −183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 4,610 € | 6,133 € | 6,133 € |
| Profit/loss of previous years | 3,311 € | 28 K € | 57 K € | 31 K € |
| Profit/loss for the accounting period after tax | 30 K € | 30 K € | −27 K € | −224 K € |
| Liabilities | 206 K € | 158 K € | 541 K € | 613 K € |
| Non-current liabilities | 0 € | 812 € | 773 € | 13 K € |
| Current liabilities | 41 K € | 15 K € | 60 K € | 173 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 347 K € |
| Short-term bank loans | 165 K € | 142 K € | 480 K € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ševčenkova 1060/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Repašského 3115/20, 84102 Bratislava, Slovenská republika
Address Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Repašského 3115/20, 84102 Bratislava-Dúbravka, Slovenská republika
Address Repašského 3115/20, 84102 Bratislava-Dúbravka, Slovenská republika
Address Ševčenkova 1060/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address 3115/20, 84102 Bratislava-Dúbravka, Slovenská republika
Address 3115/20, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
LEXTAV s. r. o.
Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka
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