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Company data from Slovak public registers
Company financial profile・Company ID 50213539・Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
731 K €
+4.0 %Profit 2025
51 K €
+30,884 %Assets
15.23 M €
+12 %Equity
1.33 M €
+3.9 %Debt ratio
91.2 %
+0.6 ppGross margin
36.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.9 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
3.8 %
+3.8 ppReturn on equity
Current ratio
0.33
+38 %Current assets / current liabilities
Earnings before tax
55 K €
+938 %Profit + income tax
Effective tax
8.2 %
−89 ppIncome tax / earnings before tax
Net working capital
−4.01 M €
−22 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.12 M € | 348 K € | 682 K € |
| Value added | 741 K € | 947 K € | 185 K € | 247 K € |
| Operating revenue | 1.41 M € | 1.16 M € | 702 K € | 731 K € |
| Profit after tax | 221 K € | 17 K € | 163 € | 51 K € |
| Income tax | 32 K € | 5,406 € | 5,137 € | 4,497 € |
| Current income tax | — | 5,406 € | 5,137 € | 4,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.81 M € | 14.77 M € | 13.62 M € | 15.23 M € |
| Non-current assets | 11.67 M € | 11.96 M € | 12.59 M € | 13.28 M € |
| Property, plant and equipment | 2.94 M € | 3.11 M € | 2.96 M € | 3.13 M € |
| Non-current intangible assets | 14 K € | 9,104 € | 27 K € | 1,800 € |
| Non-current financial assets | 8.72 M € | 8.84 M € | 9.6 M € | 10.15 M € |
| Current assets | 2.14 M € | 2.81 M € | 1.02 M € | 1.94 M € |
| Inventory | 673 K € | 751 K € | 0 € | 0 € |
| Non-current receivables | 120 € | 0 € | 0 € | 22 K € |
| Current receivables | 1.46 M € | 2.06 M € | 990 K € | 1.89 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,057 € | 1,243 € | 28 K € | 27 K € |
| Accruals and deferrals | — | 3,618 € | 7,967 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.81 M € | 14.77 M € | 13.62 M € | 15.23 M € |
| Equity | 164 K € | 1.28 M € | 1.28 M € | 1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 835 € | 836 € | 836 € |
| Profit/loss of previous years | −278 K € | −57 K € | −41 K € | −40 K € |
| Profit/loss for the accounting period after tax | 221 K € | 17 K € | 163 € | 51 K € |
| Liabilities | 13.65 M € | 13.48 M € | 12.33 M € | 13.88 M € |
| Non-current liabilities | 2.36 M € | 9.03 M € | 7.72 M € | 7.65 M € |
| Current liabilities | 4.07 M € | 4.45 M € | 4.31 M € | 5.95 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.78 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 436 K € | 11 € | 300 K € | 280 K € |
| Provisions | 1,500 € | 1,500 € | 249 € | 0 € |
| Accruals and deferrals | — | 16 K € | 1,823 € | 16 K € |
Tax liability trend
12 registered activities
Address Hlavná 629, 02944 Rabča, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Registered in Business Register
Chironex s.r.o.
Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto
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