Company data from Slovak public registers
Company financial profile・Company ID 52437698・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
52 K €
+1,327 %Profit 2020
5,252 €
+244 %Assets
22 K €
−0.0 %Equity
6,595 €
+391 %Debt ratio
70.5 %
−24 ppGross margin
29.0 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+111 ppProfit / revenue
ROA
23.5 %
+40 ppReturn on assets
ROE
79.6 %
+352 ppReturn on equity
Current ratio
0.53
+200 %Current assets / current liabilities
Earnings before tax
6,017 €
+265 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−7,338 €
+57 %Current assets − current liabilities
Revenue CAGR
1,327.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 3,626 € | 52 K € |
| Value added | −2,849 € | 15 K € |
| Operating revenue | 3,626 € | 52 K € |
| Profit after tax | −3,656 € | 5,252 € |
| Income tax | 0 € | 765 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 22 K € | 22 K € |
| Non-current assets | 19 K € | 14 K € |
| Property, plant and equipment | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,724 € | 8,365 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,972 € | 4,963 € |
| Financial accounts | 1,752 € | 3,402 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € |
| Equity | 1,344 € | 6,595 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,657 € |
| Profit/loss for the accounting period after tax | −3,656 € | 5,252 € |
| Liabilities | 21 K € | 16 K € |
| Non-current liabilities | 3 € | 17 € |
| Current liabilities | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Naselje Rastoka, Negotin, Srbská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Naselje Rastoka, Negotin, Srbská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
HEXAFLEX s.r.o.
Mierová 29, 82105 Bratislava - mestská časť Ružinov
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