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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 2025
2.3 M €
−5.2 %Profit 2025
106 K €
+185 %Net profit after taxAssets
554 K €
−18 %Total assets, stated excl. VATEquity
233 K €
+42 %Assets less external liabilitiesDebt ratio
57.9 %
−17 ppLiabilities / total assetsGross margin
8.2 %
+3.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.1 ppProfit / revenue
Profit margin
4.6 %
+3.1 ppProfit / sales
ROA
19.2 %
+14 ppReturn on assets
ROE
45.5 %
+23 ppReturn on equity
Return on costs
4.8 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
8.2 %
+3.8 ppAdded value / revenue
Earnings before tax
135 K €
+169 %Profit + income tax
Effective tax
21.5 %
−4.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.34 M € | 2.42 M € | 2.3 M € |
| Value added | 279 K € | 310 K € | 107 K € | 189 K € |
| Operating revenue | 2.35 M € | 2.36 M € | 2.42 M € | 2.3 M € |
| Profit after tax | 167 K € | 122 K € | 37 K € | 106 K € |
| Income tax | 22 K € | 34 K € | 13 K € | 29 K € |
| Current income tax | 22 K € | 34 K € | 13 K € | 29 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 61 K € | 24 K € | 25 K € | 21 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 783 K € | 674 K € | 554 K € |
| Non-current assets | 107 K € | 67 K € | 41 K € | 18 K € |
| Property, plant and equipment | 107 K € | 67 K € | 41 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 664 K € | 713 K € | 619 K € | 533 K € |
| Inventory | 0 € | 0 € | 572 € | 274 € |
| Non-current receivables | 53 K € | 34 K € | 26 K € | 0 € |
| Current receivables | 119 K € | 145 K € | 118 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 492 K € | 534 K € | 474 K € | 447 K € |
| Accruals and deferrals | 7,244 € | 3,575 € | 14 K € | 3,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 783 K € | 674 K € | 554 K € |
| Equity | 331 K € | 452 K € | 164 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,100 € | 5,100 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 158 K € | 325 K € | 122 K € | 122 K € |
| Profit/loss for the accounting period after tax | 167 K € | 122 K € | 37 K € | 106 K € |
| Liabilities | 445 K € | 326 K € | 504 K € | 321 K € |
| Non-current liabilities | 62 K € | 36 K € | 22 K € | 577 € |
| Current liabilities | 378 K € | 190 K € | 380 K € | 319 K € |
| Short-term financial assistance | 0 € | 100 K € | 100 K € | 0 € |
| Long-term bank loans | 4,447 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 150 € |
| Provisions | 0 € | 598 € | 2,000 € | 1,598 € |
| Accruals and deferrals | 2,369 € | 4,693 € | 5,482 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 7, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: BREZOVAN s. r. o., LEGARTUM s.r.o., Mgr. Daniela Hromadová, Mgr. Dáša BREZOVAN
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
2 changes in the register
Registered in Business Register
NGX, s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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