Company data from Slovak public registers
Company financial profile・Company ID 44186754・Košická 50, 82108 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2024
233 K €
+54 %Profit 2024
44 K €
+9.8 %Assets
294 K €
+9.7 %Equity
193 K €
+29 %Debt ratio
34.5 %
−9.9 ppGross margin
34.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−7.6 ppProfit / revenue
ROA
14.9 %
Return on assets
ROE
22.7 %
−4.0 ppReturn on equity
Current ratio
0.26
−14 %Current assets / current liabilities
Earnings before tax
55 K €
+11 %Profit + income tax
Effective tax
20.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−75 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 125 K € | 150 K € | 232 K € |
| Value added | 26 K € | 45 K € | 69 K € | 80 K € |
| Operating revenue | 138 K € | 126 K € | 151 K € | 233 K € |
| Profit after tax | −746 € | 21 K € | 40 K € | 44 K € |
| Income tax | 198 € | 8,706 € | 9,168 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 151 K € | 268 K € | 294 K € |
| Non-current assets | 18 K € | 49 K € | 233 K € | 268 K € |
| Property, plant and equipment | 18 K € | 49 K € | 233 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 102 K € | 35 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 79 K € | 35 K € | 22 K € |
| Financial accounts | 3,772 € | 23 K € | 438 € | 4,329 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 151 K € | 268 K € | 294 K € |
| Equity | 88 K € | 109 K € | 149 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 81 K € | 81 K € | 102 K € | 142 K € |
| Profit/loss for the accounting period after tax | −746 € | 21 K € | 40 K € | 44 K € |
| Liabilities | 2,454 € | 42 K € | 119 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,454 € | 42 K € | 119 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavatého 1359/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 7, 81108 Bratislava, Slovenská republika
Address Korunská 3, 84110 Bratislava, Slovenská republika
Address Hlavatého 1359/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Korunská 3, 84110 Bratislava, Slovenská republika
Address Šoltésovej 7, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Studio Chilli s. r. o.
Košická 50, 82108 Bratislava - mestská časť Ružinov
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