Company data from Slovak public registers
Company financial profile・Company ID 53314344・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−1,474 €
+62 %Assets
49 K €
−5.1 %Equity
46 K €
−3.1 %Debt ratio
6.7 %
−1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+4.6 ppReturn on assets
ROE
-3.2 %
+5.1 ppReturn on equity
Current ratio
20.25
+43 %Current assets / current liabilities
Earnings before tax
−1,134 €
+71 %Profit + income tax
Effective tax
-30.0 %
−30 ppIncome tax / earnings before tax
Net working capital
47 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
116.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 36 K € | 0 € | 0 € |
| Value added | 72 K € | −3,213 € | −4,693 € | −2,242 € |
| Operating revenue | 252 K € | 36 K € | 2 € | 0 € |
| Profit after tax | 54 K € | −2,505 € | −3,918 € | −1,474 € |
| Income tax | 14 K € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 57 K € | 52 K € | 49 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 | 81 K € | 57 K € | 52 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 20 K € | 34 K € | 35 K € |
| Current receivables | 37 K € | 590 € | 219 € | 52 € |
| Financial accounts | 24 K € | 36 K € | 18 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 57 K € | 52 K € | 49 K € |
| Equity | 54 K € | 51 K € | 47 K € | 46 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −541 € | 53 K € | 51 K € | 47 K € |
| Profit/loss for the accounting period after tax | 54 K € | −2,505 € | −3,918 € | −1,474 € |
| Liabilities | 27 K € | 5,195 € | 4,480 € | 3,291 € |
| Non-current liabilities | 0 € | 265 € | 125 € | 170 € |
| Current liabilities | 27 K € | 4,240 € | 3,665 € | 2,431 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 690 € | 690 € | 690 € |
Tax liability trend
4 registered activities
Address Pfauenstrasse 21, 70563 Stuttgart, Nemecká spolková republika
Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pfauenstrasse 21, 70563 Stuttgart, Nemecká spolková republika
Address Schlossstrasse 45/7, 73765 Neuhausen, Nemecká spolková republika
Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Xpert Group k. s.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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