Company data from Slovak public registers
Company financial profile・Company ID 50635832・Sputniková 21, 821 02 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
13 K €
+91 %Profit 2024
2,034 €
+230 %Assets
12 K €
+25 %Equity
12 K €
+21 %Debt ratio
3.9 %
+3.3 ppGross margin
32.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+6.6 ppProfit / revenue
ROA
16.8 %
+10 ppReturn on assets
ROE
17.5 %
+11 ppReturn on equity
Current ratio
28.49
−96 %Current assets / current liabilities
Earnings before tax
2,410 €
+228 %Profit + income tax
Effective tax
15.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+21 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,760 € | 6,215 € | 6,795 € | 13 K € |
| Value added | 211 € | 1,350 € | 1,148 € | 4,257 € |
| Operating revenue | 3,760 € | 6,215 € | 6,795 € | 13 K € |
| Profit after tax | 73 € | 1,066 € | 617 € | 2,034 € |
| Income tax | 17 € | 188 € | 118 € | 376 € |
| Current income tax | 17 € | 188 € | 118 € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,835 € | 9,071 € | 9,631 € | 12 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 | 7,835 € | 9,071 € | 9,631 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,160 € | 0 € | 2,230 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,835 € | 7,911 € | 9,631 € | 9,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,835 € | 9,071 € | 9,631 € | 12 K € |
| Equity | 7,895 € | 8,961 € | 9,577 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 80 € | 80 € | 80 € | 80 € |
| Profit/loss of previous years | 2,742 € | 2,815 € | 3,880 € | 4,498 € |
| Profit/loss for the accounting period after tax | 73 € | 1,066 € | 617 € | 2,034 € |
| Liabilities | −60 € | 110 € | 54 € | 466 € |
| Non-current liabilities | 42 € | 42 € | 42 € | 42 € |
| Current liabilities | −102 € | 68 € | 12 € | 424 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hradská 8030/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Prístavná 10, 92101 Piešťany, Slovenská republika
Address Kúpeľná 26/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hradská 8030/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kúpeľná 26/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prístavná 10, 92101 Piešťany, Slovenská republika
Registered in Business Register
FOXEN s.r.o.
Sputniková 21, 821 02 Bratislava - mestská časť Ružinov
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