Company data from Slovak public registers
Company financial profile・Company ID 45493693・Mlynské Nivy 36, 821 09 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
45 K €
+16 %Profit 2024
2,219 €
+134 %Assets
32 K €
−8.7 %Equity
4,306 €
+106 %Debt ratio
86.6 %
−7.5 ppGross margin
20.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.5 ppProfit / revenue
ROA
6.9 %
+4.2 ppReturn on assets
ROE
51.5 %
+6.2 ppReturn on equity
Current ratio
1.15
+8.6 %Current assets / current liabilities
Earnings before tax
2,611 €
+134 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
4,306 €
+106 %Current assets − current liabilities
Revenue CAGR
116.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,600 € | 38 K € | 45 K € |
| Value added | 0 € | 330 € | 1,183 € | 9,382 € |
| Operating revenue | 0 € | 9,600 € | 39 K € | 45 K € |
| Profit after tax | 0 € | 140 € | 947 € | 2,219 € |
| Income tax | 0 € | 25 € | 167 € | 392 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,000 € | 3,822 € | 35 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,000 € | 3,822 € | 35 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 1,800 € | 30 K € | 30 K € |
| Financial accounts | 40 € | 2,022 € | 5,687 € | 2,466 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,000 € | 3,822 € | 35 K € | 32 K € |
| Equity | 1,000 € | 1,140 € | 2,087 € | 4,306 € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 140 € | 1,087 € |
| Profit/loss for the accounting period after tax | 0 € | 140 € | 947 € | 2,219 € |
| Liabilities | 0 € | 2,682 € | 33 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,682 € | 33 K € | 28 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
12 registered activities
Address J.J. Boora 1465/3, 90851 Holíč, Slovenská republika
Address J.J. Boora 1465/3, 90851 Holíč, Slovenská republika
Address J.J. Boora 1465/3, 90851 Holíč, Slovenská republika
Address Demuthgasse 23, 1160 Viedeň, Rakúska republika
Address Mlynské nivy 36, 82109 Bratislava, Slovenská republika
Address J.J. Boora 1465/3, 90851 Holíč, Slovenská republika
Address J.J. Boora 1465/3, 90851 Holíč, Slovenská republika
Address J.J. Boora 1465/3, 90851 Holíč, Slovenská republika
Address J.J. Boora 1465/3, 90851 Holíč, Slovenská republika
Address Demuthgasse 23, 1160 Viedeň, Rakúska republika
Address Mlynské nivy 36, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
CHALET OUTLET, v.o.s.
Mlynské Nivy 36, 821 09 Bratislava - mestská časť Ružinov
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