Company data from Slovak public registers
Company financial profile・Company ID 52373819・Klobúčnícka 4, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
4.44 M €
+2.2 %Profit 2023
103 K €
+62 %Assets
6.88 M €
+77 %Equity
209 K €
+97 %Debt ratio
97.0 %
−0.3 ppGross margin
3.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.9 ppProfit / revenue
ROA
1.5 %
−0.1 ppReturn on assets
ROE
49.2 %
−11 ppReturn on equity
Current ratio
2.26
−26 %Current assets / current liabilities
Earnings before tax
130 K €
+60 %Profit + income tax
Effective tax
21.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
3.84 M €
+46 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 4.11 M € | 4.44 M € |
| Value added | 49 K € | −143 K € | 145 K € |
| Operating revenue | 1.22 M € | 4.35 M € | 4.44 M € |
| Profit after tax | 38 K € | 63 K € | 103 K € |
| Income tax | 10 K € | 18 K € | 28 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 1.12 M € | 3.9 M € | 6.88 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 3.9 M € | 6.88 M € |
| Inventory | 40 K € | 745 K € | 129 K € |
| Non-current receivables | 2,900 € | 180 K € | 227 K € |
| Current receivables | 1.0 M € | 2.95 M € | 6.5 M € |
| Financial accounts | 75 K € | 23 K € | 25 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 3.9 M € | 6.88 M € |
| Equity | 43 K € | 106 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 K € | 101 K € |
| Profit/loss for the accounting period after tax | 38 K € | 63 K € | 103 K € |
| Liabilities | 1.08 M € | 3.79 M € | 6.67 M € |
| Non-current liabilities | 645 K € | 2.52 M € | 3.63 M € |
| Current liabilities | 430 K € | 1.27 M € | 3.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 750 € | 30 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kalamaki, 20010 Korinthos, Grécka republika
Address Ludwika Urbanowicza 35/3, 41-500 Chorzów, Poľská republika
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalamaki, 20010 Korinthos, Grécka republika
Address Ludwika Urbanowicza 35/3, 41-500 Chorzów, Poľská republika
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Traxflex, s.r.o.
Klobúčnícka 4, 811 01 Bratislava - mestská časť Staré Mesto
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