Company data from Slovak public registers
Company financial profile・Company ID 54708044・Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
83 K €
+187 %Profit 2023
1,608 €
−76 %Assets
362 K €
+334 %Equity
13 K €
+14 %Debt ratio
96.4 %
+10 ppGross margin
26.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−21 ppProfit / revenue
ROA
0.4 %
−7.5 ppReturn on assets
ROE
12.2 %
−45 ppReturn on equity
Current ratio
11.55
+940 %Current assets / current liabilities
Earnings before tax
2,429 €
−69 %Profit + income tax
Effective tax
33.8 %
+19 ppIncome tax / earnings before tax
Net working capital
259 K €
+4,719 %Current assets − current liabilities
Revenue CAGR
186.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 83 K € |
| Value added | 9,252 € | 22 K € |
| Operating revenue | 29 K € | 83 K € |
| Profit after tax | 6,604 € | 1,608 € |
| Income tax | 1,191 € | 821 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 83 K € | 362 K € |
| Non-current assets | 30 K € | 78 K € |
| Property, plant and equipment | 30 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 283 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 18 K € |
| Financial accounts | 21 K € | 266 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 83 K € | 362 K € |
| Equity | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,604 € |
| Profit/loss for the accounting period after tax | 6,604 € | 1,608 € |
| Liabilities | 72 K € | 349 K € |
| Non-current liabilities | 23 K € | 324 K € |
| Current liabilities | 48 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Address Kordíky 192, 97634 Kordíky, Slovenská republika
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Address Kordíky 192, 97634 Kordíky, Slovenská republika
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Registered in Business Register
Foxhall s.r.o.
Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov
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