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Company data from Slovak public registers
Company financial profile・Company ID 48103896・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2020
561 K €
−1.1 %Profit 2020
−69 K €
−594 %Assets
375 K €
−26 %Equity
37 K €
−64 %Debt ratio
90.2 %
+12 ppGross margin
15.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−15 ppProfit / revenue
ROA
-18.3 %
−21 ppReturn on assets
ROE
-185.7 %
−199 ppReturn on equity
Current ratio
1.32
+13 %Current assets / current liabilities
Earnings before tax
−69 K €
−480 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
79 K €
+132 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 873 K € | 543 K € | 343 K € | 386 K € |
| Value added | 74 K € | 53 K € | 102 K € | 60 K € |
| Operating revenue | 899 K € | 546 K € | 567 K € | 561 K € |
| Profit after tax | −3,391 € | 12 K € | 14 K € | −69 K € |
| Income tax | 3,885 € | 1,293 € | 4,162 € | 0 € |
| Current income tax | — | 1,293 € | 4,162 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 377 K € | 474 K € | 505 K € | 375 K € |
| Non-current assets | 116 K € | 280 K € | 266 K € | 11 K € |
| Property, plant and equipment | 116 K € | 280 K € | 266 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 193 K € | 239 K € | 329 K € |
| Inventory | 203 K € | 111 K € | 88 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 44 K € | 150 K € | 304 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,838 € | 38 K € | 222 € | 177 € |
| Accruals and deferrals | — | 1,159 € | 837 € | 36 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 474 K € | 505 K € | 375 K € |
| Equity | 78 K € | 90 K € | 104 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −24 K € | −28 K € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,391 € | 12 K € | 14 K € | −69 K € |
| Liabilities | 299 K € | 384 K € | 397 K € | 338 K € |
| Non-current liabilities | 12 € | 16 € | 105 K € | 6,477 € |
| Current liabilities | 237 K € | 323 K € | 204 K € | 250 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 48 K € | 48 K € | 36 K € |
| Short-term bank loans | 29 K € | 12 K € | 36 K € | 47 K € |
| Provisions | 0 € | 173 € | 3,198 € | 0 € |
| Accruals and deferrals | — | 0 € | 4,601 € | 10 € |
Tax liability trend
17 registered activities
Address Baka 376, 93004 Baka, Slovenská republika
Address Shelton Street 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Baka 376, 93004 Baka, Slovenská republika
Registered in Business Register
1 entry from the business register
EXXIM, spol. s r.o.
Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto
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