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Company data from Slovak public registers
Company financial profile・Company ID 52117405・Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
34 K €
−20 %Profit 2024
2,361 €
−87 %Assets
26 K €
+44 %Equity
−15 K €
+14 %Debt ratio
156.7 %
−38 ppGross margin
19.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−36 ppProfit / revenue
ROA
9.0 %
−93 ppReturn on assets
ROE
-15.9 %
+92 ppReturn on equity
Current ratio
2.68
−11 %Current assets / current liabilities
Earnings before tax
2,701 €
−87 %Profit + income tax
Effective tax
12.6 %
+4.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+64 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,276 € | 19 K € | 43 K € | 34 K € |
| Value added | −12 K € | 8,837 € | 22 K € | 6,657 € |
| Operating revenue | 1,276 € | 30 K € | 43 K € | 34 K € |
| Profit after tax | −24 K € | 7,076 € | 19 K € | 2,361 € |
| Income tax | 0 € | 0 € | 1,717 € | 340 € |
| Current income tax | 0 € | 0 € | 1,717 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 19 K € | 18 K € | 26 K € |
| Non-current assets | 20 K € | 6,975 € | 5,457 € | 3,940 € |
| Property, plant and equipment | 20 K € | 6,975 € | 5,457 € | 3,940 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 13 K € | 22 K € |
| Inventory | 12 K € | 8,312 € | 4,255 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,283 € | 4,041 € | 5,980 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 € | 2,511 € | 4,456 € | 1,112 € |
| Accruals and deferrals | 1,082 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 19 K € | 18 K € | 26 K € |
| Equity | −43 K € | −36 K € | −17 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −48 K € | −41 K € | −22 K € |
| Profit/loss for the accounting period after tax | −24 K € | 7,076 € | 19 K € | 2,361 € |
| Liabilities | 76 K € | 55 K € | 35 K € | 41 K € |
| Non-current liabilities | 50 K € | 50 K € | 31 K € | 31 K € |
| Current liabilities | 26 K € | 4,902 € | 4,225 € | 8,317 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,596 € |
| 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 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 2356/13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 2356/13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
FX group s.r.o.
Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto
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