Company data from Slovak public registers
Company financial profile・Company ID 35740710・Vrábeľská 6, 82109 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2024
4.2 M €
+102 %Profit 2024
711 K €
+39 %Assets
3.86 M €
+32 %Equity
2.87 M €
+7.5 %Debt ratio
25.8 %
+17 ppGross margin
25.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−7.7 ppProfit / revenue
ROA
18.4 %
+0.9 ppReturn on assets
ROE
24.8 %
+5.6 ppReturn on equity
Current ratio
2.44
−54 %Current assets / current liabilities
Earnings before tax
901 K €
+39 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.43 M €
+30 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 888 K € | 2.07 M € | 4.2 M € |
| Value added | 163 K € | 337 K € | 838 K € | 1.09 M € |
| Operating revenue | 332 K € | 926 K € | 2.08 M € | 4.2 M € |
| Profit after tax | 42 K € | 171 K € | 512 K € | 711 K € |
| Income tax | 0 € | 39 K € | 137 K € | 190 K € |
| Current income tax | 0 € | 39 K € | 137 K € | 190 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.87 M € | 2.93 M € | 3.86 M € |
| Non-current assets | 1.41 M € | 1.66 M € | 1.56 M € | 1.43 M € |
| Property, plant and equipment | 1.4 M € | 1.65 M € | 1.55 M € | 1.41 M € |
| Non-current intangible assets | 4,771 € | 9,271 € | 14 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 736 K € | 1.21 M € | 1.36 M € | 2.43 M € |
| Inventory | 73 € | 374 K € | 329 K € | 331 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 416 K € | 787 K € | 347 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 644 K € | 416 K € | 249 K € | 1.75 M € |
| Accruals and deferrals | 1,524 € | 3,310 € | 2,300 € | 2,273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.87 M € | 2.93 M € | 3.86 M € |
| Equity | 2.12 M € | 2.29 M € | 2.67 M € | 2.87 M € |
| Share capital | 2.1 M € | 2.1 M € | 2.1 M € | 2.1 M € |
| Funds and other equity components | 54 K € | 54 K € | 54 K € | 54 K € |
| Profit/loss of previous years | −81 K € | −39 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 171 K € | 512 K € | 711 K € |
| Liabilities | 29 K € | 581 K € | 261 K € | 997 K € |
| Non-current liabilities | 703 € | 806 € | 957 € | 1,095 € |
| Current liabilities | 28 K € | 579 K € | 259 K € | 995 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 964 € | 925 € | 1,247 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Albína Brunovského 3543/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Palisády 59, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na Sitine 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lipnická 48, 90042 Dunajská Lužná, Slovenská republika
Address Na Sitine 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Sitine 25, 84104 Bratislava-Dúbravka, Slovenská republika
Address Dúhová 23, 90041 Rovinka, Slovenská republika
Address Na Sitine 25, 84104 Bratislava, Slovenská republika
Address Na Sitine 24, 84104 Bratislava, Slovenská republika
Address Palisády 59, 81103 Bratislava, Slovenská republika
Address Palisády 59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Sitine 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Sitine 25, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Sitine 25, 84104 Bratislava, Slovenská republika
Address Na Sitine 25, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Sitine 25, 84104 Bratislava, Slovenská republika
Address Na Sitine 25, 84104 Bratislava, Slovenská republika
Address Na Sitine 25, 84104 Bratislava, Slovenská republika
Address Na Sitine 25, 84104 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Nelux, s.r.o.
Vrábeľská 6, 82109 Bratislava - mestská časť Ružinov
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