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Company data from Slovak public registers
Company financial profile・Company ID 51881560・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
2.42 M €
+2.5 %Profit 2024
37 K €
−69 %Assets
674 K €
−14 %Equity
164 K €
−64 %Debt ratio
74.8 %
+33 ppGross margin
4.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.6 ppProfit / revenue
ROA
5.5 %
−10 ppReturn on assets
ROE
22.6 %
−4.2 ppReturn on equity
Current ratio
1.63
−57 %Current assets / current liabilities
Earnings before tax
50 K €
−68 %Profit + income tax
Effective tax
26.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
239 K €
−54 %Current assets − current liabilities
Revenue CAGR
102.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 2.32 M € | 2.34 M € | 2.42 M € |
| Value added | 342 K € | 279 K € | 310 K € | 107 K € |
| Operating revenue | 1.78 M € | 2.35 M € | 2.36 M € | 2.42 M € |
| Profit after tax | 221 K € | 167 K € | 122 K € | 37 K € |
| Income tax | 59 K € | 22 K € | 34 K € | 13 K € |
| Current income tax | 59 K € | 22 K € | 34 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 778 K € | 783 K € | 674 K € |
| Non-current assets | 60 K € | 107 K € | 67 K € | 41 K € |
| Property, plant and equipment | 60 K € | 107 K € | 67 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 664 K € | 713 K € | 619 K € |
| Inventory | 32 K € | 0 € | 0 € | 572 € |
| Non-current receivables | 68 K € | 53 K € | 34 K € | 26 K € |
| Current receivables | 907 K € | 119 K € | 145 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 492 K € | 534 K € | 474 K € |
| Accruals and deferrals | 3,575 € | 7,244 € | 3,575 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 778 K € | 783 K € | 674 K € |
| Equity | 415 K € | 331 K € | 452 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,100 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 188 K € | 158 K € | 325 K € | 122 K € |
| Profit/loss for the accounting period after tax | 221 K € | 167 K € | 122 K € | 37 K € |
| Liabilities | 807 K € | 445 K € | 326 K € | 504 K € |
| Non-current liabilities | 31 K € | 62 K € | 36 K € | 22 K € |
| Current liabilities | 766 K € | 378 K € | 190 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 100 K € | 100 K € |
| Long-term bank loans | 9,035 € | 4,447 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 598 € | 2,000 € |
| Accruals and deferrals | 11 K € | 2,369 € | 4,693 € | 5,482 € |
Tax liability trend
17 registered activities
Address Gen. Svobodu 2448/29, 90201 Pezinok, Slovenská republika
Address Muškátová 5544/29, 90201 Pezinok, Slovenská republika
Address Záhradná 94, 90042 Dunajská Lužná, Slovenská republika
Address Piešťanská 1182/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gen. Svobodu 2448/29, 90201 Pezinok, Slovenská republika
Address Gen. Svobodu 2448/29, 90201 Pezinok, Slovenská republika
Address Muškátová 5544/29, 90201 Pezinok, Slovenská republika
Address Záhradná 94, 90042 Dunajská Lužná, Slovenská republika
Address Drotárska cesta 6991/80, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 94, 90042 Dunajská Lužná, Slovenská republika
Address Piešťanská 1182/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
NGX, s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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