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Company data from Slovak public registers
Company financial profile・Company ID 52565068・Račianska 1530/97, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
490 K €
−25 %Profit 2023
−23 K €
−2,591 %Assets
530 K €
−16 %Equity
−27 K €
−514 %Debt ratio
105.2 %
+4.4 ppGross margin
96.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−4.8 ppProfit / revenue
ROA
-4.3 %
−4.5 ppReturn on assets
ROE
83.7 %
+104 ppReturn on equity
Current ratio
0.98
−3.5 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,011 %Profit + income tax
Effective tax
-0.0 %
−63 ppIncome tax / earnings before tax
Net working capital
−8,274 €
−168 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 472 K € | 650 K € | 490 K € |
| Value added | 297 K € | 462 K € | 636 K € | 472 K € |
| Operating revenue | 341 K € | 572 K € | 651 K € | 490 K € |
| Profit after tax | 16 K € | −26 K € | 917 € | −23 K € |
| Income tax | 4,769 € | 0 € | 1,589 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 187 K € | 344 K € | 628 K € | 530 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 344 K € | 628 K € | 530 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 337 K € | 607 K € | 492 K € |
| Financial accounts | 37 K € | 7,390 € | 21 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 344 K € | 628 K € | 530 K € |
| Equity | 20 K € | −5,361 € | −4,443 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,192 € | 15 K € | −11 K € | −9,944 € |
| Profit/loss for the accounting period after tax | 16 K € | −26 K € | 917 € | −23 K € |
| Liabilities | 167 K € | 349 K € | 633 K € | 558 K € |
| Non-current liabilities | 845 € | 2,369 € | 4,485 € | 6,044 € |
| Current liabilities | 156 K € | 329 K € | 616 K € | 539 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 18 K € | 12 K € | 13 K € |
Tax liability trend
1 registered activity
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 Jarní 953, 69611 Mutěnice, Česká republika
Registered in Business Register
GX Core SK s.r.o.
Račianska 1530/97, 831 02 Bratislava - mestská časť Nové Mesto
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