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Company data from Slovak public registers
Company financial profile・Company ID 47691107・Liptovská 1216/2, 821 09 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
35.36 M €
+75 %Profit 2024
4.13 M €
+399 %Assets
11.46 M €
+54 %Equity
6.83 M €
+7.3 %Debt ratio
34.4 %
+20 ppGross margin
16.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+7.6 ppProfit / revenue
ROA
36.1 %
+25 ppReturn on assets
ROE
60.6 %
+48 ppReturn on equity
Current ratio
2.19
−54 %Current assets / current liabilities
Earnings before tax
5.28 M €
+389 %Profit + income tax
Effective tax
21.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
4.67 M €
+19 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.2 M € | 15.77 M € | 20.29 M € | 35.36 M € |
| Value added | 2.86 M € | 1.57 M € | 2.05 M € | 5.66 M € |
| Operating revenue | 15.2 M € | 15.92 M € | 20.26 M € | 35.36 M € |
| Profit after tax | 2.03 M € | 1.05 M € | 829 K € | 4.13 M € |
| Income tax | 559 K € | 322 K € | 251 K € | 1.15 M € |
| Current income tax | 559 K € | 322 K € | 249 K € | 1.15 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.88 M € | 6.44 M € | 7.44 M € | 11.46 M € |
| Non-current assets | 1.12 M € | 2.18 M € | 2.25 M € | 2.83 M € |
| Property, plant and equipment | 108 K € | 13 K € | 8,183 € | 8,454 € |
| Non-current intangible assets | 974 K € | 2.1 M € | 344 K € | 925 K € |
| Non-current financial assets | 37 K € | 74 K € | 1.9 M € | 1.9 M € |
| Current assets | 4.76 M € | 4.26 M € | 4.97 M € | 8.59 M € |
| Inventory | 195 K € | 33 K € | 0 € | 1,136 € |
| Non-current receivables | 92 K € | 94 K € | 53 K € | 286 K € |
| Current receivables | 2.62 M € | 3.1 M € | 3.18 M € | 6.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.85 M € | 1.03 M € | 1.74 M € | 1.84 M € |
| Accruals and deferrals | 4,813 € | 3,741 € | 217 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.88 M € | 6.44 M € | 7.44 M € | 11.46 M € |
| Equity | 4.48 M € | 5.57 M € | 6.36 M € | 6.83 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.13 M € | 5.16 M € | 6.21 M € | 3.37 M € |
| Profit/loss for the accounting period after tax | 2.03 M € | 1.05 M € | 829 K € | 4.13 M € |
| Liabilities | 1.4 M € | 879 K € | 1.07 M € | 3.94 M € |
| Non-current liabilities | 6,704 € | 6,373 € | 7,349 € | 8,487 € |
| Current liabilities | 1.38 M € | 856 K € | 1.05 M € | 3.92 M € |
| 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 | 18 K € | 16 K € | 13 K € | 10 K € |
| Accruals and deferrals | 530 € | 0 € | 0 € | 692 K € |
Tax liability trend
29 registered activities
Address Francouzská 907/17, 60200 Brno, Zábrdovice – Brno-Sever, Česká republika
Address Vlčice 93, 54101 Trutnov, Česká republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Froncova 476, 19800 Praha 9, Česká republika
Address Francouzská 907/17, 60200 Brno, Zábrdovice – Brno-Sever, Česká republika
Address Vlčice 93, 54101 Trutnov, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
CHRISTABEL s. r. o.
Liptovská 1216/2, 821 09 Bratislava - mestská časť Ružinov
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