Company data from Slovak public registers
Company financial profile・Company ID 52458962・Račianska 1530/97, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
348 K €
−21 %Profit 2023
−81 K €
+2.5 %Assets
577 K €
+1.5 %Equity
−210 K €
−62 %Debt ratio
136.5 %
+14 ppGross margin
-20.2 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−4.5 ppProfit / revenue
ROA
-14.0 %
+0.6 ppReturn on assets
ROE
38.5 %
−26 ppReturn on equity
Current ratio
1.02
−15 %Current assets / current liabilities
Earnings before tax
−81 K €
+2.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,983 €
−89 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 415 K € | 438 K € | 345 K € |
| Value added | 88 K € | 10 K € | −57 K € | −70 K € |
| Operating revenue | 478 K € | 413 K € | 441 K € | 348 K € |
| Profit after tax | 13 K € | −18 K € | −83 K € | −81 K € |
| Income tax | 15 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 580 K € | 564 K € | 568 K € | 577 K € |
| Non-current assets | 72 K € | 65 K € | 58 K € | 51 K € |
| Property, plant and equipment | 72 K € | 65 K € | 58 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 499 K € | 510 K € | 526 K € |
| Inventory | 167 K € | 157 K € | 150 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 323 K € | 355 K € | 326 K € |
| Financial accounts | 26 K € | 19 K € | 5,613 € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 564 K € | 568 K € | 577 K € |
| Equity | −28 K € | −46 K € | −129 K € | −210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −33 K € | −51 K € | −134 K € |
| Profit/loss for the accounting period after tax | 13 K € | −18 K € | −83 K € | −81 K € |
| Liabilities | 608 K € | 611 K € | 698 K € | 787 K € |
| Non-current liabilities | 247 € | 46 K € | 4,039 € | 1,207 € |
| Current liabilities | 252 K € | 316 K € | 423 K € | 516 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 549 € | 500 € | 564 € | 564 € |
Tax liability trend
5 registered activities
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Hlavní 59, 69156 Hrušky, Česká republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Příčná 1892/4, 11000 Praha 1 - Nové Město, Česká republika
Address Jakubovo námestie 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Registered in Business Register
GX Central BA s. r. o.
Račianska 1530/97, 831 02 Bratislava - mestská časť Nové Mesto
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