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Company data from Slovak public registers
Company financial profile・Company ID 53456432・Na lánoch 3298/10, 82104 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
4.81 M €
+11 %Profit 2024
18 K €
+18 %Assets
1.39 M €
+14 %Equity
270 K €
+7.3 %Debt ratio
80.6 %
+1.2 ppGross margin
22.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
6.8 %
+0.6 ppReturn on equity
Current ratio
1.12
−14 %Current assets / current liabilities
Earnings before tax
23 K €
+14 %Profit + income tax
Effective tax
21.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
115 K €
−45 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 941 K € | 5.7 M € | 4.35 M € | 4.82 M € |
| Value added | 27 K € | 860 K € | 853 K € | 1.06 M € |
| Operating revenue | 941 K € | 5.7 M € | 4.33 M € | 4.81 M € |
| Profit after tax | 14 K € | 17 K € | 16 K € | 18 K € |
| Income tax | 3,825 € | 4,909 € | 4,783 € | 4,870 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 353 K € | 815 K € | 1.22 M € | 1.39 M € |
| Non-current assets | 55 K € | 87 K € | 304 K € | 320 K € |
| Property, plant and equipment | 55 K € | 87 K € | 304 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 728 K € | 915 K € | 1.07 M € |
| Inventory | 620 K € | 654 K € | 669 K € | 694 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 434 K € | 563 K € | 778 K € |
| Financial accounts | −438 K € | −360 K € | −318 K € | −403 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 815 K € | 1.22 M € | 1.39 M € |
| Equity | 19 K € | 36 K € | 251 K € | 270 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 31 K € | 46 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 16 K € | 18 K € |
| Liabilities | 334 K € | 779 K € | 967 K € | 1.12 M € |
| Non-current liabilities | 0 € | 35 K € | 83 K € | 83 K € |
| Current liabilities | 334 K € | 469 K € | 706 K € | 954 K € |
| Long-term bank loans | 0 € | 275 K € | 179 K € | 82 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na lánoch 3298/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na lánoch 3298/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na lánoch 3298/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na lánoch 3298/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na lánoch 3298/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
GYNEX - CHEMALEX s.r.o.
Na lánoch 3298/10, 82104 Bratislava - mestská časť Ružinov
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