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Company data from Slovak public registers
Company financial profile・Company ID 51722216・Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
33 K €
−18 %Profit 2024
1,279 €
−94 %Assets
230 K €
+15 %Equity
32 K €
+4.2 %Debt ratio
86.1 %
+1.4 ppGross margin
29.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−50 ppProfit / revenue
ROA
0.6 %
−10 ppReturn on assets
ROE
4.0 %
−67 ppReturn on equity
Current ratio
0.70
+44 %Current assets / current liabilities
Earnings before tax
1,619 €
−93 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−42 K €
+42 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 40 K € | 33 K € |
| Value added | −44 K € | −20 K € | 21 K € | 9,640 € |
| Operating revenue | 13 K € | 12 K € | 40 K € | 33 K € |
| Profit after tax | −43 K € | −20 K € | 22 K € | 1,279 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 58 K € | 200 K € | 230 K € |
| Non-current assets | 0 € | 0 € | 132 K € | 132 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 132 K € | 132 K € |
| Current assets | 66 K € | 58 K € | 68 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,000 € |
| Current receivables | 33 K € | 44 K € | 38 K € | 66 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 14 K € | 31 K € | 25 K € |
| Accruals and deferrals | 37 € | 1 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 58 K € | 200 K € | 230 K € |
| Equity | 19 K € | 4,064 € | 31 K € | 32 K € |
| Share capital | 140 K € | 145 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | — | — |
| Profit/loss of previous years | −93 K € | −136 K € | −156 K € | −135 K € |
| Profit/loss for the accounting period after tax | −43 K € | −20 K € | 22 K € | 1,279 € |
| Liabilities | 47 K € | 54 K € | 170 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 58 K € |
| Current liabilities | 47 K € | 54 K € | 140 K € | 140 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
16 registered activities
predseda predstavenstva
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Address Kučišdorfská dolina 2558/4, 90201 Pezinok, Slovenská republika
Address Dyčka 222, 95201 Vráble, Slovenská republika
Address Plavecký Štvrtok 247, 90068 Plavecký Štvrtok, Slovenská republika
Address Stará Vajnorská 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
GexPay, SE
Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto
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