Company data from Slovak public registers
Company financial profile・Company ID 51757982・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
147 K €
+57 %Profit 2024
−35 K €
−104 %Assets
193 K €
−4.7 %Equity
−119 K €
−42 %Debt ratio
161.6 %
+20 ppGross margin
26.1 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
−5.4 ppProfit / revenue
ROA
-18.2 %
−9.7 ppReturn on assets
ROE
29.5 %
+9.0 ppReturn on equity
Current ratio
0.34
−29 %Current assets / current liabilities
Earnings before tax
−34 K €
−98 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−194 K €
−54 %Current assets − current liabilities
Revenue CAGR
73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 88 K € | 89 K € | 121 K € |
| Value added | 24 K € | −5,720 € | 32 K € | 32 K € |
| Operating revenue | 92 K € | 91 K € | 93 K € | 147 K € |
| Profit after tax | −11 K € | −55 K € | −17 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 227 K € | 202 K € | 193 K € |
| Non-current assets | 94 K € | 78 K € | 90 K € | 95 K € |
| Property, plant and equipment | 94 K € | 78 K € | 90 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 149 K € | 112 K € | 98 K € |
| Inventory | 0 € | 61 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 77 K € | 37 K € | 35 K € |
| Financial accounts | 7,830 € | 11 K € | 14 K € | 2,010 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 227 K € | 202 K € | 193 K € |
| Equity | −11 K € | −67 K € | −84 K € | −119 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −5,583 € | −17 K € | −72 K € | −89 K € |
| Profit/loss for the accounting period after tax | −11 K € | −55 K € | −17 K € | −35 K € |
| Liabilities | 153 K € | 294 K € | 286 K € | 312 K € |
| Non-current liabilities | 26 K € | 61 K € | 28 K € | 21 K € |
| Current liabilities | 123 K € | 235 K € | 237 K € | 292 K € |
| Long-term bank loans | 0 € | −4,199 € | 20 K € | −1,012 € |
| Short-term bank loans | 2,830 € | 1,990 € | 70 € | 70 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Petőfi utca 19, 2610 Nőtincs, Maďarsko
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address Hlavná 72, 94301 Štúrovo, Slovenská republika
Address Petőfi utca 19, 2610 Nőtincs, Maďarsko
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address Hlavná 72, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1097/15, 94301 Štúrovo, Slovenská republika
Address Želiarsky svah 1197/57, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1097/15, 94301 Štúrovo, Slovenská republika
Registered in Business Register
SVALEX s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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