Company data from Slovak public registers
Company financial profile・Company ID 50016458・Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
909 K €
−54 %Profit 2024
−17 K €
−376 %Assets
638 K €
−1.7 %Equity
−225 K €
−8.4 %Debt ratio
133.3 %
+6.2 ppGross margin
15.3 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.2 ppProfit / revenue
ROA
-2.7 %
−3.7 ppReturn on assets
ROE
7.8 %
+11 ppReturn on equity
Current ratio
1.44
+9.2 %Current assets / current liabilities
Earnings before tax
−13 K €
−309 %Profit + income tax
Effective tax
-32.3 %
−32 ppIncome tax / earnings before tax
Net working capital
196 K €
+26 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.3 M € | 1.95 M € | 896 K € |
| Value added | 91 K € | 84 K € | 118 K € | 137 K € |
| Operating revenue | 1.24 M € | 1.3 M € | 1.95 M € | 909 K € |
| Profit after tax | 31 K € | 11 K € | 6,319 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 4,251 € |
| Current income tax | 0 € | 0 € | 0 € | 4,251 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 565 K € | 1.04 M € | 649 K € | 638 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 | 462 K € | 888 K € | 640 K € | 637 K € |
| Inventory | 6,530 € | 21 K € | 9,836 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 844 K € | 592 K € | 538 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 436 € | 23 K € | 39 K € | 89 K € |
| Accruals and deferrals | 103 K € | 152 K € | 9,073 € | 972 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 1.04 M € | 649 K € | 638 K € |
| Equity | −224 K € | −214 K € | −207 K € | −225 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −265 K € | −234 K € | −224 K € | −217 K € |
| Profit/loss for the accounting period after tax | 31 K € | 11 K € | 6,319 € | −17 K € |
| Liabilities | 745 K € | 1.25 M € | 826 K € | 851 K € |
| Non-current liabilities | 226 € | 500 K € | 336 K € | 404 K € |
| Current liabilities | 189 K € | 750 K € | 485 K € | 442 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 550 K € | 0 € | 0 € | 0 € |
| Provisions | 5,531 € | 3,343 € | 4,903 € | 4,964 € |
| Accruals and deferrals | 44 K € | 0 € | 31 K € | 12 K € |
Tax liability trend
13 registered activities
Address Šafárikovo námestie 75/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U Potoka 1283, 25301 Hostivice, Česká republika
Address Karlovarská 1104/14, 16100 Ruzyně, Praha 6, Česká republika
Registered in Business Register
1 entry from the business register
EXX SK s.r.o.
Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto
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