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Company data from Slovak public registers
Company financial profile・Company ID 46483683・Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
25 K €
−85 %Profit 2024
20 K €
+538 %Assets
254 K €
−4.3 %Equity
−180 K €
+10.0 %Debt ratio
170.9 %
−4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.9 %
+83 ppProfit / revenue
ROA
7.8 %
+9.6 ppReturn on assets
ROE
-11.1 %
−13 ppReturn on equity
Current ratio
0.99
+7.9 %Current assets / current liabilities
Earnings before tax
20 K €
+546 %Profit + income tax
Effective tax
1.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−3,358 €
+86 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 293 K € | 46 K € | 0 € |
| Value added | −72 K € | 95 K € | −24 K € | 0 € |
| Operating revenue | 481 K € | 313 K € | 163 K € | 25 K € |
| Profit after tax | 30 K € | 2,354 € | −4,542 € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 703 K € | 451 K € | 265 K € | 254 K € |
| Non-current assets | 280 K € | 71 K € | 5,356 € | 3,061 € |
| Property, plant and equipment | 117 K € | 71 K € | 5,356 € | 3,061 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 163 K € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 379 K € | 260 K € | 251 K € |
| Inventory | 29 K € | 8,083 € | 0 € | 0 € |
| Non-current receivables | 92 K € | 14 K € | 1,166 € | 0 € |
| Current receivables | 284 K € | 317 K € | 256 K € | 248 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 40 K € | 2,687 € | 3,065 € |
| Accruals and deferrals | 2,220 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 451 K € | 265 K € | 254 K € |
| Equity | −198 K € | −195 K € | −200 K € | −180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −451 K € | −421 K € | −419 K € | −423 K € |
| Profit/loss for the accounting period after tax | 30 K € | 2,354 € | −4,542 € | 20 K € |
| Liabilities | 901 K € | 646 K € | 465 K € | 434 K € |
| Non-current liabilities | 252 K € | 291 K € | 180 K € | 180 K € |
| Current liabilities | 606 K € | 343 K € | 284 K € | 254 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 24 K € | 10 K € | 1,406 € | 0 € |
| Short-term bank loans | 7,910 € | 0 € | 4 € | 17 € |
| Provisions | 10 K € | 2,080 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika
Address Romanova 1, 85102 Bratislava, Slovenská republika
Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika
Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika
Address Rajčianska 5090/32, 82107 Bratislava, Slovenská republika
Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika
Address Ružová dolina 9, 82108 Bratislava, Slovenská republika
Address Hodálová 8, 84105 Bratislava, Slovenská republika
Address Romanova 1, 85102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
XELA s. r. o.
Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov
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