Company data from Slovak public registers
Company financial profile・Company ID 51916258・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2021
572 K €
−5.1 %Profit 2021
−458 €
−135 %Assets
269 K €
+15 %Equity
147 K €
−0.3 %Debt ratio
45.5 %
+8.2 ppGross margin
12.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.2 %
−0.7 ppReturn on assets
ROE
-0.3 %
−1.2 ppReturn on equity
Current ratio
2.98
+140 %Current assets / current liabilities
Earnings before tax
−458 €
−130 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
144 K €
+580 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 928 K € | 603 K € | 572 K € |
| Value added | 22 K € | 77 K € | 76 K € | 74 K € |
| Operating revenue | 294 K € | 928 K € | 603 K € | 572 K € |
| Profit after tax | −289 € | 1,063 € | 1,297 € | −458 € |
| Income tax | 0 € | 283 € | 229 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 97 K € | 288 K € | 235 K € | 269 K € |
| Non-current assets | 62 K € | 199 K € | 126 K € | 53 K € |
| Property, plant and equipment | 62 K € | 199 K € | 126 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 89 K € | 109 K € | 217 K € |
| Inventory | 0 € | 0 € | 13 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 86 K € | 93 K € | 90 K € |
| Financial accounts | 1,573 € | 2,945 € | 2,898 € | 551 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 288 K € | 235 K € | 269 K € |
| Equity | 75 K € | 146 K € | 147 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −289 € | 774 € | 2,071 € |
| Profit/loss for the accounting period after tax | −289 € | 1,063 € | 1,297 € | −458 € |
| Liabilities | 22 K € | 142 K € | 88 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 142 K € | 88 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Fraňa Kráľa 977/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 977/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šamorínska 19, 90301 Senec, Slovenská republika
Registered in Business Register
Nirex XX s.r.o.
Jesenná 22, 04001 Košice - mestská časť Staré Mesto
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