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Company data from Slovak public registers
Company financial profile・Company ID 50455605・Matúšova 8027/54, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
8.41 M €
−9.9 %Profit 2024
41 K €
−23 %Assets
3.77 M €
+1.6 %Equity
527 K €
+157 %Debt ratio
86.1 %
−8.4 ppGross margin
1.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
1.1 %
−0.3 ppReturn on assets
ROE
7.8 %
−18 ppReturn on equity
Current ratio
1.17
+21 %Current assets / current liabilities
Earnings before tax
52 K €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
536 K €
+645 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.51 M € | 7.3 M € | 9.33 M € | 8.4 M € |
| Value added | 112 K € | 121 K € | 134 K € | 143 K € |
| Operating revenue | 5.52 M € | 7.3 M € | 9.34 M € | 8.41 M € |
| Profit after tax | 30 K € | 40 K € | 53 K € | 41 K € |
| Income tax | 8,067 € | 11 K € | 14 K € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.39 M € | 2.65 M € | 3.71 M € | 3.77 M € |
| Non-current assets | 327 K € | 389 K € | 349 K € | 102 K € |
| Property, plant and equipment | 119 K € | 177 K € | 137 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 208 K € | 212 K € | 212 K € | 4,025 € |
| Current assets | 3.06 M € | 2.26 M € | 3.36 M € | 3.67 M € |
| Inventory | 650 K € | 15 K € | 25 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.32 M € | 1.63 M € | 2.08 M € | 1.33 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 97 K € | 616 K € | 1.26 M € | 2.29 M € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.39 M € | 2.65 M € | 3.71 M € | 3.77 M € |
| Equity | 112 K € | 152 K € | 205 K € | 527 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 300 K € |
| Funds and other equity components | — | — | — | 3,000 € |
| Profit/loss of previous years | 48 K € | 79 K € | 119 K € | 182 K € |
| Profit/loss for the accounting period after tax | 30 K € | 40 K € | 53 K € | 41 K € |
| Liabilities | 3.28 M € | 2.5 M € | 3.51 M € | 3.25 M € |
| Non-current liabilities | 134 K € | 166 K € | 45 K € | 111 K € |
| Current liabilities | 2.95 M € | 2.33 M € | 3.46 M € | 3.14 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
32 registered activities
Address Iršajská 705/12, 90091 Limbach, Slovenská republika
Address Iršajská 705/12, 90091 Limbach, Slovenská republika
Address Iršajská 705/12, 90091 Limbach, Slovenská republika
Registered in Business Register
MEXCOR s.r.o.
Matúšova 8027/54, 81104 Bratislava - mestská časť Staré Mesto
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