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Company data from Slovak public registers
Company financial profile・Company ID 50180690・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2016
Turnover 2023
1.11 M €
−44 %Profit 2023
−685 K €
+17 %Assets
1.36 M €
−25 %Equity
609 K €
−46 %Debt ratio
55.2 %
+17 ppGross margin
75.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.5 %
−20 ppProfit / revenue
ROA
-50.3 %
−4.8 ppReturn on assets
ROE
-112.5 %
−39 ppReturn on equity
Current ratio
2.96
+37 %Current assets / current liabilities
Earnings before tax
−396 K €
+61 %Profit + income tax
Effective tax
-72.9 %
−92 ppIncome tax / earnings before tax
Net working capital
730 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 2.19 M € | 1.56 M € | 1.11 M € |
| Value added | 1.94 M € | 1.52 M € | 1.1 M € | 841 K € |
| Operating revenue | 3.54 M € | 2.19 M € | 1.98 M € | 1.11 M € |
| Profit after tax | 137 K € | 108 K € | −830 K € | −685 K € |
| Income tax | 41 K € | 35 K € | −197 K € | 289 K € |
| Current income tax | 46 K € | 59 K € | 47 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 2.55 M € | 1.82 M € | 1.36 M € |
| Non-current assets | 936 K € | 698 K € | 482 K € | 255 K € |
| Property, plant and equipment | 356 K € | 300 K € | 262 K € | 59 K € |
| Non-current intangible assets | 581 K € | 398 K € | 220 K € | 197 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.78 M € | 1.28 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 77 K € | 101 K € | 345 K € | 0 € |
| Current receivables | 1.07 M € | 1.65 M € | 854 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 22 K € | 84 K € | 7,165 € |
| Accruals and deferrals | 84 K € | 74 K € | 56 K € | 1,939 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 2.55 M € | 1.82 M € | 1.36 M € |
| Equity | 1.85 M € | 1.96 M € | 1.13 M € | 609 K € |
| Share capital | 790 K € | 790 K € | 790 K € | 790 K € |
| Funds and other equity components | 102 K € | 116 K € | 127 K € | 127 K € |
| Profit/loss of previous years | 821 K € | 945 K € | 1.04 M € | 212 K € |
| Profit/loss for the accounting period after tax | 137 K € | 108 K € | −830 K € | −685 K € |
| Liabilities | 427 K € | 589 K € | 693 K € | 751 K € |
| Non-current liabilities | 4,728 € | 5,811 € | 7,463 € | 345 K € |
| Current liabilities | 321 K € | 501 K € | 595 K € | 373 K € |
| Short-term financial assistance | 0 € | 0 € | 35 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 102 K € | 82 K € | 55 K € | 33 K € |
| Accruals and deferrals | 0 € | 23 € | 0 € | 0 € |
Tax liability trend
17 registered activities
podpredseda predstavenstva
Address Jaseňová 2069/4, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Na hrádzi 187/57, 85110 Čunovo, Slovenská republika
člen predstavenstva
Address Čárskeho 3541/2, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Jaseňová 2069/4, 90031 Stupava, Slovenská republika
člen predstavenstva
Address Na hrádzi 187/57, 85110 Čunovo, Slovenská republika
Address Sv. Vincenta 5849/2, 82104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4E, 81102 Bratislva, Slovenská republika
Address Jégého 363/5, 82108 Bratislava, Slovenská republika
Address Oberstrasse 16, 8274 Tägerwilen, Švajčiarska konfederácia
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
AXON Neuroscience CRM Services SE
Dvořákovo nábrežie 10, 81102 Bratislava
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