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Company data from Slovak public registers
Company financial profile・Company ID 44500343・Františkánska 1, 81101 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2024
8,105 €
−84 %Profit 2024
−87 K €
+58 %Assets
52 K €
−57 %Equity
−1.21 M €
−7.7 %Debt ratio
2,426.1 %
+1,388 ppGross margin
-4,031.2 %
−8,717 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,072.8 %
−664 ppProfit / revenue
ROA
-166.6 %
+7.7 ppReturn on assets
ROE
7.2 %
−11 ppReturn on equity
Current ratio
0.15
−73 %Current assets / current liabilities
Earnings before tax
−87 K €
+59 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−89 K €
−51 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 19 K € | −3,208 € | 500 € |
| Value added | −207 K € | −29 K € | −150 K € | −20 K € |
| Operating revenue | 126 K € | 129 K € | 51 K € | 8,105 € |
| Profit after tax | −183 K € | −52 K € | −209 K € | −87 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 430 K € | 224 K € | 120 K € | 52 K € |
| Non-current assets | 55 K € | 77 K € | 50 K € | 37 K € |
| Property, plant and equipment | 55 K € | 77 K € | 50 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 147 K € | 70 K € | 15 K € |
| Inventory | 234 K € | 6,112 € | 8,935 € | 1,345 € |
| Non-current receivables | 1,514 € | 1,514 € | 0 € | 0 € |
| Current receivables | 139 K € | 137 K € | 61 K € | 14 K € |
| Financial accounts | 255 € | 2,123 € | 588 € | 87 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 224 K € | 120 K € | 52 K € |
| Equity | −675 K € | −918 K € | −1.13 M € | −1.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3.22 M € | −3.6 M € | −3.65 M € | −3.86 M € |
| Profit/loss for the accounting period after tax | −183 K € | −52 K € | −209 K € | −87 K € |
| Liabilities | 1.11 M € | 1.14 M € | 1.25 M € | 1.27 M € |
| Non-current liabilities | 791 K € | 853 K € | 1.11 M € | 1.16 M € |
| Current liabilities | 311 K € | 285 K € | 130 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,944 € | 2,830 € | 3,388 € | 0 € |
Tax liability trend
17 registered activities
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sputniková 5534/18, 82102 Bratislava, Slovenská republika
Address M. Rázusa 1471/32, 91101 Trenčín, Slovenská republika
Address Suvorovova 1635/30, 90201 Pezinok, Slovenská republika
Address Sputniková 5534/18, 82102 Bratislava, Slovenská republika
Address Lietavská, 9, 85106, Bratislava, Slovensko
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Themistokli Dervi, JULIA HOUSE 3, 1066 Nicosia, Cyperská republika
Address Muškátová, 24, 82101, Bratislava, Slovensko
Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika
Address Spyrou Kyprianou Street, Flat/Office 301, 18, P. C. 1075, Nicosia, Cyprus
Registered in Business Register
10 entries from the business register
Xcell Slovakia Breeding Services s. r. o.
Františkánska 1, 81101 Bratislava - mestská časť Staré mesto
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