Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50618989・Krčméryho 6971/19, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
441 K €
+8.0 %Profit 2024
41 K €
+89 %Assets
176 K €
+35 %Equity
112 K €
+60 %Debt ratio
36.3 %
−10 ppGross margin
13.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+4.0 ppProfit / revenue
ROA
23.2 %
+6.7 ppReturn on assets
ROE
36.5 %
+5.7 ppReturn on equity
Current ratio
2.80
+27 %Current assets / current liabilities
Earnings before tax
52 K €
+96 %Profit + income tax
Effective tax
21.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
113 K €
+57 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 347 K € | 408 K € | 441 K € |
| Value added | 26 K € | 29 K € | 45 K € | 60 K € |
| Operating revenue | 217 K € | 347 K € | 408 K € | 441 K € |
| Profit after tax | 14 K € | 13 K € | 22 K € | 41 K € |
| Income tax | 3,599 € | 3,402 € | 5,064 € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 127 K € | 131 K € | 176 K € |
| Non-current assets | 3,961 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,961 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 127 K € | 131 K € | 175 K € |
| Inventory | 8,130 € | 24 K € | 14 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 92 K € | 78 K € | 65 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 36 K € | 10 K € | 39 K € | 55 K € |
| Accruals and deferrals | — | — | — | 990 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 127 K € | 131 K € | 176 K € |
| Equity | 19 K € | 48 K € | 70 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,665 € |
| Profit/loss of previous years | 0 € | 30 K € | 43 K € | 65 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 22 K € | 41 K € |
| Liabilities | 47 K € | 78 K € | 61 K € | 64 K € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 78 K € | 60 K € | 63 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 500 € | 1,329 € | 1,300 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Krčméryho 6971/19, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čápkova 49/46, 60200 Brno, Česká republika
Address Kernserstrasse 17, 6060 Sarnen, Švajčiarska konfederácia
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kernserstrasse 17, 6060 Sarnen, Švajčiarska konfederácia
Address Poštová 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
ADEXILIS Czech Republic/Slovakia, s. r. o.
Krčméryho 6971/19, 811 04 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
